Moore Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,200,000	Closed	-$49.4M	–	726
2025 Q3	$49.4M	Buy	+1,200,000	New	+$46.4M	0.68%	38
2025 Q1	–	Sell	-1,500,000	Closed	-$45.7M	–	538
2024 Q4	$45.7M	Buy	+1,500,000	New	+$47.3M	0.52%	49
2024 Q3	–	Sell	-500,000	Closed	-$13M	–	507
2024 Q2	$13M	Buy	500,000 +350,000	+233%	+$9.19M	0.23%	116
2024 Q1	$3.61M	Buy	+150,000	New	+$3.46M	0.06%	228
2023 Q3	–	Sell	-800,000	Closed	-$21.8M	–	532
2023 Q2	$21.8M	Sell	800,000 -200,000	-20%	-$5.61M	0.37%	56
2023 Q1	$29.5M	Sell	1,000,000 -1,027,000	-51%	-$30.9M	0.62%	31
2022 Q4	$57.4M	Buy	2,027,000 +794,500	+64%	+$20.5M	1.36%	14
2022 Q3	$31.9M	Buy	1,232,500 +1,066,500	+642%	+$31.9M	0.75%	23
2022 Q2	$5.63M	Buy	+166,000	New	+$5.2M	0.15%	149
2021 Q4	–	Sell	-1,176,100	Closed	-$45.8M	–	777
2021 Q3	$45.8M	Buy	1,176,100 +176,100	+18%	+$7.28M	0.7%	25
2021 Q2	$46.3M	Buy	+1,000,000	New	+$46.2M	0.66%	27
2021 Q1	–	Sell	-500,000	Closed	-$23.2M	–	714
2020 Q4	$23.2M	Buy	+500,000	New	+$22.8M	0.26%	58
2020 Q1	–	Sell	-1,000,000	Closed	-$43.6M	–	208
2019 Q4	$43.6M	Buy	1,000,000 +500,000	+100%	+$20.8M	1.43%	16
2019 Q3	$19.9M	Sell	500,000 -3,810,000	-88%	-$155M	0.79%	31
2019 Q2	$184M	Buy	+4,310,000	New	+$184M	4.34%	3
2019 Q1	–	Sell	-125,000	Closed	-$4.88M	–	314
2018 Q4	$4.88M	Sell	125,000 -6,175,000	-98%	-$249M	0.19%	92
2018 Q3	$270M	Buy	6,300,000 +4,500,000	+250%	+$191M	5.79%	3
2018 Q2	$77.3M	Buy	+1,800,000	New	+$84.1M	1.89%	9
2017 Q2	–	Sell	-200,000	Closed	-$7.7M	–	211
2017 Q1	$7.7M	Buy	+200,000	New	+$7.53M	0.21%	96
2016 Q3	–	Sell	-250,000	Closed	-$8.55M	–	280
2016 Q2	$8.55M	Sell	250,000 -250,000	-50%	-$8.3M	0.33%	82
2016 Q1	$16.9M	Buy	500,000 +490,000	+4,900%	+$15.4M	0.68%	36
2015 Q4	$353K	Hold	10,000	–	–	0.01%	265
2015 Q3	$355K	Sell	10,000 -3,020,000	-100%	-$117M	0.02%	260
2015 Q2	$140M	Buy	3,030,000 +2,770,000	+1,065%	+$137M	3.01%	5
2015 Q1	$11.6M	Sell	260,000 -2,740,000	-91%	-$117M	0.25%	83
2014 Q4	$125M	Buy	3,000,000 +1,400,000	+88%	+$55.3M	3.94%	1
2014 Q3	$61.2M	Buy	1,600,000 +1,010,000	+171%	+$40.5M	1.43%	10
2014 Q2	$21.9M	Buy	+590,000	New	+$21.4M	0.53%	45
2014 Q1	–	Sell	-500,000	Closed	-$19.2M	–	483
2013 Q4	$19.2M	Buy	+500,000	New	+$19.1M	0.3%	64

Other funds holding FXI

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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.