13F

EEM ISHARES MSCI EMERGING MARKET

2026Q1 · CUSIP 464287234

🟢 Lit · Institutions accelerating in
Holders
1,609
Δ holders QoQ
+91
Breadth percentile
Top 2%
Whale holders
195
Δ whales
+8
Inst. holding value
$60.2B
New positions
212
Closed positions
121
Price momentum (1Q)
Put / Call
58/61

Breadth history (34 quarters)

2018Q1: Δ+29 · h=1146 2018Q2: Δ-50 · h=1096 2018Q3: Δ+22 · h=1118 2018Q4: Δ+71 · h=1189 2019Q1: Δ+35 · h=1224 2019Q2: Δ-25 · h=1199 2019Q3: Δ-41 · h=1158 2019Q4: Δ+167 · h=1325 2020Q1: Δ-181 · h=1144 2020Q2: Δ-29 · h=1115 2020Q3: Δ+34 · h=1149 2020Q4: Δ+166 · h=1315 2021Q1: Δ+44 · h=1359 2021Q2: Δ-32 · h=1327 2021Q3: Δ-51 · h=1276 2021Q4: Δ+121 · h=1397 2022Q1: Δ-90 · h=1307 2022Q2: Δ-25 · h=1282 2022Q3: Δ-62 · h=1220 2022Q4: Δ+88 · h=1308 2023Q1: Δ+9 · h=1317 2023Q2: Δ+6 · h=1323 2023Q3: Δ-47 · h=1276 2023Q4: Δ+35 · h=1311 2024Q1: Δ-31 · h=1280 2024Q2: Δ-8 · h=1272 2024Q3: Δ+16 · h=1288 2024Q4: Δ+46 · h=1334 2025Q1: Δ-24 · h=1310 2025Q2: Δ+46 · h=1356 2025Q3: Δ+55 · h=1411 2025Q4: Δ+107 · h=1518 2026Q1: Δ+91 · h=1609 2018Q1: holders=1146 2018Q2: holders=1096 2018Q3: holders=1118 2018Q4: holders=1189 2019Q1: holders=1224 2019Q2: holders=1199 2019Q3: holders=1158 2019Q4: holders=1325 2020Q1: holders=1144 2020Q2: holders=1115 2020Q3: holders=1149 2020Q4: holders=1315 2021Q1: holders=1359 2021Q2: holders=1327 2021Q3: holders=1276 2021Q4: holders=1397 2022Q1: holders=1307 2022Q2: holders=1282 2022Q3: holders=1220 2022Q4: holders=1308 2023Q1: holders=1317 2023Q2: holders=1323 2023Q3: holders=1276 2023Q4: holders=1311 2024Q1: holders=1280 2024Q2: holders=1272 2024Q3: holders=1288 2024Q4: holders=1334 2025Q1: holders=1310 2025Q2: holders=1356 2025Q3: holders=1411 2025Q4: holders=1518 2026Q1: holders=1609 -181 -90.5 +0 +90.5 +181 98613381690 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 17 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 2%
2025Q4 Top 3%
2025Q3 Top 4%
2025Q2 Top 5%
2024Q4 Top 10%
2023Q4 Top 15%
2023Q1 Top 18%
2022Q4 Top 3%
2021Q4 Top 3%
2021Q1 Top 5%
2020Q4 Top 2%
2020Q3 Top 6%
2019Q4 Top 1%
2019Q1 Top 6%
2018Q4 Top 2%
2018Q3 Top 9%
2018Q1 Top 5%
Put holders / Call holders: 58 / 61