Moore Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$315K | – | 543 |
|
|
2024
Q3 | $318K | Sell |
10,000
-10,000
| -50% | -$264K | 0.01% | 377 |
|
|
2024
Q2 | $520K | Buy |
+20,000
| New | +$525K | 0.01% | 342 |
|
|
2024
Q1 | – | Sell |
-175,000
| Closed | -$4.04M | – | 476 |
|
|
2023
Q4 | $4.21M | Buy |
+175,000
| New | +$4.43M | 0.07% | 173 |
|
|
2023
Q1 | – | Sell |
-4,965,010
| Closed | -$149M | – | 524 |
|
|
2022
Q4 | $141M | Buy |
+4,965,010
| New | +$128M | 3.33% | 6 |
|
|
2022
Q3 | – | Sell |
-41,500
| Closed | -$1.24M | – | 709 |
|
|
2022
Q2 | $1.41M | Buy |
+41,500
| New | +$1.3M | 0.04% | 373 |
|
|
2020
Q1 | – | Sell |
-1,150,000
| Closed | -$50.2M | – | 209 |
|
|
2019
Q4 | $50.2M | Buy |
+1,150,000
| New | +$47.9M | 1.64% | 12 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$406K | – | 338 |
|
|
2019
Q2 | $428K | Sell |
10,000
-3,460,000
| -100% | -$148M | 0.01% | 276 |
|
|
2019
Q1 | $154M | Buy |
3,470,000
+3,460,000
| +34,600% | +$148M | 4.74% | 1 |
|
|
2018
Q4 | $391K | Buy |
+10,000
| New | +$404K | 0.02% | 200 |
|
|
2018
Q2 | – | Sell |
-1,640,000
| Closed | -$76.7M | – | 284 |
|
|
2018
Q1 | $77.5M | Buy |
+1,640,000
| New | +$80.6M | 1.55% | 10 |
|
|
2016
Q4 | – | Sell |
-88,000
| Closed | -$3.24M | – | 216 |
|
|
2016
Q3 | $3.35M | Buy |
+88,000
| New | +$3.23M | 0.11% | 116 |
|
|
2016
Q2 | – | Sell |
-1,500,000
| Closed | -$49.8M | – | 288 |
|
|
2016
Q1 | $50.7M | Buy |
+1,500,000
| New | +$47.1M | 2.04% | 8 |
|
|
2015
Q4 | – | Sell |
-1,500,000
| Closed | -$56.4M | – | 318 |
|
|
2015
Q3 | $53.2M | Buy |
+1,500,000
| New | +$58.3M | 2.49% | 4 |
|
|
2015
Q2 | – | Sell |
-4,020,000
| Closed | -$199M | – | 452 |
|
|
2015
Q1 | $179M | Buy |
4,020,000
+2,820,000
| +235% | +$120M | 3.93% | 2 |
|
|
2014
Q4 | $49.9M | Sell |
1,200,000
-3,616,000
| -75% | -$143M | 1.57% | 12 |
|
|
2014
Q3 | $184M | Buy |
4,816,000
+4,659,000
| +2,968% | +$187M | 4.3% | 1 |
|
|
2014
Q2 | $5.82M | Buy |
+157,000
| New | +$5.69M | 0.14% | 163 |
|
|
2014
Q1 | – | Sell |
-2,500,000
| Closed | -$95.9M | – | 484 |
|
|
2013
Q4 | $95.9M | Buy |
2,500,000
+1,500,000
| +150% | +$57.3M | 1.5% | 11 |
|
|
2013
Q3 | $37.1M | Buy |
+1,000,000
| New | +$35.5M | 0.79% | 22 |
|
Other funds holding FXI
CI
Moore Capital Management's FXI Position: Q4 2024 in Review
Moore Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q4 2024, closing a stake of 10,000 shares — an estimated $315K sold.
Moore Capital Management first reported a position in FXI in Q3 2013 and held it in 19 quarters. The position peaked at $184M in Q3 2014. 315 funds tracked by Wall St. Rank hold FXI as of Q4 2024.
- Moore Capital Management reported no remaining iShares China Large-Cap ETF position as of Q4 2024 after selling out during the quarter.
- Moore Capital Management sold 10,000 iShares China Large-Cap ETF shares in Q4 2024, an estimated $315K.
- Moore Capital Management first reported a position in iShares China Large-Cap ETF in Q3 2013 and held it in 19 quarters.
- Moore Capital Management's iShares China Large-Cap ETF position peaked at $184M in Q3 2014.
- 315 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2024.
Based on Moore Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.