MCM
EMB icon

Moore Capital Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Moore Capital Management’s Portfolio EMB Stock Details EMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-374,000
Closed -$35.6M – 716
2025
Q3 		$35.6M Buy
+374,000
New +$35M 0.49% 52

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Moore Capital Management's EMB Position: Q4 2025 in Review

Moore Capital Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2025, closing a stake of 374,000 shares — an estimated $35.6M sold.

Moore Capital Management first reported a position in EMB in Q3 2025 and held it in 1 quarter. The position peaked at $35.6M in Q3 2025. 961 funds tracked by Wall St. Rank hold EMB as of Q4 2025.

  • Moore Capital Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Moore Capital Management sold 374,000 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2025, an estimated $35.6M.
  • Moore Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2025 and held it in 1 quarter.
  • Moore Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $35.6M in Q3 2025.
  • 961 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2025.

Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.