Moore Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-80,000
| Closed | -$4.35M | – | 715 |
|
|
2025
Q3 | $4.27M | Buy |
80,000
+61,000
| +321% | +$3.06M | 0.06% | 269 |
|
|
2025
Q2 | $917K | Buy |
19,000
+4,000
| +27% | +$180K | 0.01% | 388 |
|
|
2025
Q1 | $656K | Buy |
+15,000
| New | +$652K | 0.01% | 345 |
|
|
2024
Q3 | – | Sell |
-66,406
| Closed | -$2.86M | – | 499 |
|
|
2024
Q2 | $2.83M | Buy |
66,406
+906
| +1% | +$38K | 0.05% | 247 |
|
|
2024
Q1 | $2.69M | Sell |
65,500
-2,434,500
| -97% | -$96.9M | 0.04% | 244 |
|
|
2023
Q4 | $101M | Buy |
+2,500,000
| New | +$96.5M | 1.73% | 12 |
|
|
2023
Q1 | – | Sell |
-5,357,848
| Closed | -$213M | – | 516 |
|
|
2022
Q4 | $203M | Buy |
+5,357,848
| New | +$198M | 4.82% | 4 |
|
|
2021
Q1 | – | Sell |
-8,862,500
| Closed | -$485M | – | 702 |
|
|
2020
Q4 | $458M | Buy |
8,862,500
+4,241,724
| +92% | +$204M | 5.03% | 4 |
|
|
2020
Q3 | $204M | Buy |
+4,620,776
| New | +$203M | 3.89% | 5 |
|
|
2020
Q1 | – | Sell |
-559,800
| Closed | -$25.1M | – | 197 |
|
|
2019
Q4 | $25.1M | Buy |
+559,800
| New | +$24M | 0.82% | 25 |
|
|
2019
Q3 | – | Sell |
-955,000
| Closed | -$39.4M | – | 332 |
|
|
2019
Q2 | $41M | Sell |
955,000
-512,000
| -35% | -$21.7M | 0.97% | 24 |
|
|
2019
Q1 | $63M | Buy |
1,467,000
+117,000
| +9% | +$4.92M | 1.94% | 7 |
|
|
2018
Q4 | $52.7M | Sell |
1,350,000
-1,197,000
| -47% | -$47.9M | 2.09% | 12 |
|
|
2018
Q3 | $109M | Buy |
+2,547,000
| New | +$110M | 2.34% | 6 |
|
|
2018
Q2 | – | Sell |
-5,473,449
| Closed | -$253M | – | 277 |
|
|
2018
Q1 | $264M | Buy |
5,473,449
+4,478,449
| +450% | +$220M | 5.29% | 2 |
|
|
2017
Q4 | $46.9M | Sell |
995,000
-2,455,000
| -71% | -$114M | 0.85% | 26 |
|
|
2017
Q3 | $155M | Buy |
+3,450,000
| New | +$152M | 2.99% | 7 |
|
|
2017
Q2 | – | Sell |
-6,470,000
| Closed | -$263M | – | 205 |
|
|
2017
Q1 | $255M | Buy |
+6,470,000
| New | +$246M | 6.87% | 2 |
|
|
2016
Q4 | – | Sell |
-3,524,200
| Closed | -$127M | – | 206 |
|
|
2016
Q3 | $132M | Buy |
3,524,200
+1,274,200
| +57% | +$46.6M | 4.54% | 3 |
|
|
2016
Q2 | $77.3M | Hold |
2,250,000
| – | – | 3.02% | 5 |
|
|
2016
Q1 | $77.1M | Buy |
+2,250,000
| New | +$69.7M | 3.1% | 4 |
|
|
2015
Q3 | – | Sell |
-244,000
| Closed | -$8.62M | – | 322 |
|
|
2015
Q2 | $9.67M | Buy |
244,000
+115,000
| +89% | +$4.81M | 0.21% | 108 |
|
|
2015
Q1 | $5.18M | Buy |
+129,000
| New | +$5.13M | 0.11% | 159 |
|
|
2014
Q3 | – | Sell |
-817,000
| Closed | -$36.1M | – | 426 |
|
|
2014
Q2 | $35.3M | Sell |
817,000
-1,520,523
| -65% | -$64.5M | 0.85% | 23 |
|
|
2014
Q1 | $95.8M | Buy |
2,337,523
+1,771,000
| +313% | +$69.5M | 1.96% | 11 |
|
|
2013
Q4 | $23.7M | Buy |
566,523
+302,523
| +115% | +$12.7M | 0.37% | 53 |
|
|
2013
Q3 | $10.8M | Buy |
264,000
+241,637
| +1,081% | +$9.57M | 0.23% | 79 |
|
|
2013
Q2 | $863K | Buy |
+22,363
| New | +$928K | 0.02% | 254 |
|
Other funds holding EEM
BOTOTLSJU
Moore Capital Management's EEM Position: Q4 2025 in Review
Moore Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2025, closing a stake of 80,000 shares — an estimated $4.35M sold.
Moore Capital Management first reported a position in EEM in Q2 2013 and held it in 28 quarters. The position peaked at $458M in Q4 2020. 1,519 funds tracked by Wall St. Rank hold EEM as of Q4 2025.
- Moore Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2025 after selling out during the quarter.
- Moore Capital Management sold 80,000 iShares MSCI Emerging Markets ETF shares in Q4 2025, an estimated $4.35M.
- Moore Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 28 quarters.
- Moore Capital Management's iShares MSCI Emerging Markets ETF position peaked at $458M in Q4 2020.
- 1,519 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2025.
Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.