13F
中

HEEM ISHARES CRNCY HEDGD MSCI EM

2026Q1 · CUSIP 46434G509 · Sector: Other

Neutral · No signal
Holders
45
Δ holders QoQ
-2
Breadth percentile
Top 70%
Whale holders
28
Δ whales
0
Inst. holding value
$140M
New positions
5
Closed positions
7
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+1 · h=38 2018Q2: Δ+3 · h=41 2018Q3: Δ-5 · h=36 2018Q4: Δ+14 · h=50 2019Q1: Δ-6 · h=44 2019Q2: Δ-1 · h=43 2019Q3: Δ-6 · h=37 2019Q4: Δ+1 · h=38 2020Q1: Δ-2 · h=36 2020Q2: Δ+3 · h=39 2020Q3: Δ-4 · h=35 2020Q4: Δ-2 · h=33 2021Q1: Δ+2 · h=35 2021Q2: Δ-1 · h=34 2021Q3: Δ+0 · h=34 2021Q4: Δ+1 · h=35 2022Q1: Δ+4 · h=39 2022Q2: Δ-2 · h=37 2022Q3: Δ+2 · h=39 2022Q4: Δ-1 · h=38 2023Q1: Δ+0 · h=38 2023Q2: Δ-2 · h=36 2023Q3: Δ+2 · h=38 2023Q4: Δ+1 · h=39 2024Q1: Δ-1 · h=38 2024Q2: Δ+0 · h=38 2024Q3: Δ+1 · h=39 2024Q4: Δ+7 · h=46 2025Q1: Δ-4 · h=42 2025Q2: Δ+5 · h=47 2025Q3: Δ-1 · h=46 2025Q4: Δ+1 · h=47 2026Q1: Δ-2 · h=45 2018Q1: holders=38 2018Q2: holders=41 2018Q3: holders=36 2018Q4: holders=50 2019Q1: holders=44 2019Q2: holders=43 2019Q3: holders=37 2019Q4: holders=38 2020Q1: holders=36 2020Q2: holders=39 2020Q3: holders=35 2020Q4: holders=33 2021Q1: holders=35 2021Q2: holders=34 2021Q3: holders=34 2021Q4: holders=35 2022Q1: holders=39 2022Q2: holders=37 2022Q3: holders=39 2022Q4: holders=38 2023Q1: holders=38 2023Q2: holders=36 2023Q3: holders=38 2023Q4: holders=39 2024Q1: holders=38 2024Q2: holders=38 2024Q3: holders=39 2024Q4: holders=46 2025Q1: holders=42 2025Q2: holders=47 2025Q3: holders=46 2025Q4: holders=47 2026Q1: holders=45 -14 -7 +0 +7 +14 294153 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2018Q4 Top 16% — —

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →