Moore Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Moore Capital Management’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,300,000	Closed	-$71.1M	–	696
2025 Q4	$71.1M	Buy	+1,300,000	New	+$70.7M	1.02%	15
2025 Q3	–	Sell	-1,025,000	Closed	-$49.4M	–	648
2025 Q2	$49.4M	Buy	+1,025,000	New	+$46.1M	0.62%	33
2025 Q1	–	Sell	-100,000	Closed	-$4.18M	–	526
2024 Q4	$4.18M	Sell	100,000 -400,000	-80%	-$17.7M	0.05%	268
2024 Q3	$22.9M	Buy	+500,000	New	+$21.6M	0.42%	60
2024 Q1	–	Sell	-2,500,000	Closed	-$101M	–	471
2023 Q4	$101M	Sell	2,500,000 -10,362,500	-81%	-$400M	1.73%	11
2023 Q3	$488M	Buy	12,862,500 +3,100,000	+32%	+$123M	9.1%	1
2023 Q2	$386M	Buy	9,762,500 +3,600,000	+58%	+$142M	6.65%	1
2023 Q1	$243M	Buy	6,162,500 +2,031,800	+49%	+$80.8M	5.13%	3
2022 Q4	$157M	Buy	+4,130,700	New	+$152M	3.71%	5
2022 Q1	–	Sell	-500,000	Closed	-$24.4M	–	776
2021 Q4	$24.4M	Sell	500,000 -415,000	-45%	-$20.9M	0.48%	39
2021 Q3	$46.1M	Buy	915,000 +415,000	+83%	+$21.6M	0.7%	24
2021 Q2	$27.6M	Sell	500,000 -500,000	-50%	-$27.2M	0.39%	54
2021 Q1	$53.3M	Sell	1,000,000 -150,000	-13%	-$8.21M	0.67%	17
2020 Q4	$59.4M	Buy	1,150,000 +1,094,000	+1,954%	+$52.6M	0.65%	19
2020 Q3	$2.47M	Sell	56,000 -444,000	-89%	-$19.5M	0.05%	249
2020 Q2	$20M	Buy	+500,000	New	+$18.7M	0.54%	47
2019 Q4	–	Sell	-500,000	Closed	-$20.4M	–	266
2019 Q3	$20.4M	Sell	500,000 -2,680,000	-84%	-$111M	0.81%	28
2019 Q2	$136M	Buy	3,180,000 +1,680,000	+112%	+$71.3M	3.22%	5
2019 Q1	$64.4M	Sell	1,500,000 -3,945,000	-72%	-$166M	1.99%	6
2018 Q4	$213M	Buy	5,445,000 +170,000	+3%	+$6.81M	8.42%	2
2018 Q3	$226M	Buy	5,275,000 +75,000	+1%	+$3.24M	4.86%	4
2018 Q2	$225M	Sell	5,200,000 -8,150,000	-61%	-$377M	5.5%	4
2018 Q1	$645M	Buy	13,350,000 +12,350,000	+1,235%	+$606M	12.91%	1
2017 Q4	$47.1M	Sell	1,000,000 -3,700,000	-79%	-$171M	0.86%	25
2017 Q3	$211M	Buy	+4,700,000	New	+$207M	4.07%	4
2017 Q2	–	Sell	-100,000	Closed	-$3.94M	–	204
2017 Q1	$3.94M	Buy	+100,000	New	+$3.8M	0.11%	134
2016 Q3	–	Sell	-695,000	Closed	-$23.9M	–	275
2016 Q2	$23.9M	Buy	695,000 +445,000	+178%	+$14.9M	0.93%	22
2016 Q1	$8.56M	Buy	+250,000	New	+$7.74M	0.34%	90
2015 Q4	–	Sell	-500,000	Closed	-$16.4M	–	311
2015 Q3	$16.4M	Buy	+500,000	New	+$17.7M	0.77%	23
2013 Q3	–	Sell	-2,000,000	Closed	-$77.1M	–	372
2013 Q2	$77.1M	Buy	+2,000,000	New	+$83M	1.85%	11

Other funds holding EEM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

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.