Apple Inc. Record Global Fund Weights as Ownership Levels Grow.
Average fund weights in Apple have hit a record high of 1.56% this month, driven by an increasing number of funds opening new positions and...
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Emerging Markets: Structural Shifts as Allocations Stabilise Among Global Funds.
Average EM weights of 7.05% sit near the lower end of the decade-long range. While active managers remain structurally underweight EM, this has...
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Asia Ex-Japan: Extreme Stocks
We screen for stocks at the extreme ends of their positioning or momentum ranges. We combine current and historical data with recent manager...
214 Views
GEM Funds: Extreme Stocks, July 2024
We screen for stocks at the extreme ends of their positioning or momentum ranges. We combine current and historical data with recent manager...
231 Views
Active GEM Fund Q2 Performance Update. Mexico & Indonesia Overweights Cost Investors
Average active fund returns of 3.91% fail to beat the iShares MSCI EM ETF return of 4.39%, with 54% of funds underperforming.
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