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
2021 Q3	–	Sell	-1,000,000	Closed	-$112M	–	818
2021 Q2	$112M	Buy	+1,000,000	New	+$111M	1.59%	6
2020 Q4	–	Sell	-1,000,000	Closed	-$111M	–	545
2020 Q3	$111M	Buy	+1,000,000	New	+$112M	2.12%	8
2019 Q1	–	Sell	-550,000	Closed	-$57.2M	–	309
2018 Q4	$57.2M	Buy	550,000 +200,000	+57%	+$20.9M	2.26%	11
2018 Q3	$37.7M	Buy	+350,000	New	+$37.6M	0.81%	25
2016 Q2	–	Sell	-62,500	Closed	-$6.9M	–	282
2016 Q1	$6.9M	Buy	+62,500	New	+$6.66M	0.28%	108

Other funds holding EMB

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

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 New York $52.8B AUM 15.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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.