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iShares MSCI Emerging Markets Indx shares owned by Moore Capital Management

Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by Moore Capital Management from 13F filings

Historical chart of Moore Capital Management investment in iShares MSCI Emerging Markets Indx

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI Emerging Markets Indx held by Moore Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI Emerging Markets Indx by Moore Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $201M 5.0M 40.21
2023-09-30 $488M 13M 37.95
2023-06-30 $386M 9.8M 39.56
2023-03-31 $243M 6.2M 39.46
2022-12-31 $360M 9.5M 37.90
2021-12-31 $24M 500k 48.85
2021-09-30 $46M 915k 50.38
2021-06-30 $28M 500k 55.15
2021-03-31 $53M 1.0M 53.34
2020-12-31 $517M 10M 51.67
2020-09-30 $206M 4.7M 44.09
2020-06-30 $20M 500k 39.99
2019-12-31 $48M 1.1M 44.87
2019-09-30 $29M 700k 40.87
2019-06-30 $177M 4.1M 42.91
2019-03-31 $127M 3.0M 42.92
2018-12-31 $265M 6.8M 39.06
2018-09-30 $344M 8.0M 42.92
2018-06-30 $225M 5.2M 43.33
2018-03-31 $909M 19M 48.28
2017-12-31 $94M 2.0M 47.12
2017-09-30 $509M 11M 44.81
2017-06-30 $34M 815k 41.39
2017-03-31 $259M 6.6M 39.39
2016-12-31 $105M 3.0M 35.01
2016-09-30 $132M 3.5M 37.45
2016-06-30 $101M 2.9M 34.36
2016-03-31 $86M 2.5M 34.25
2015-09-30 $16M 500k 32.78
2015-06-30 $17M 419k 39.62
2015-03-31 $38M 954k 40.13
2014-09-30 $108M 2.6M 41.56
2014-06-30 $35M 817k 43.23
2014-03-31 $137M 3.3M 40.99
2013-12-31 $65M 1.6M 41.77
2013-09-30 $31M 764k 40.77
2013-06-30 $207M 5.4M 38.57
2013-03-31 $45M 1.0M 42.78
2012-12-31 $125M 2.8M 44.35
2012-09-30 $183M 4.4M 41.32
2011-09-30 $32M 900k 35.09
2011-03-31 $885M 18M 48.67

More positions owned by Moore Capital Management

Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Meta Platforms Cl A (META)
Amazon (AMZN)
Ishares Tr Msci Emg Mkt Etf (EEM)
Spdr Ser Tr S&p Biotech (XBI)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Ally Financial (ALLY)
Allstate Corporation (ALL)
Spdr Ser Tr S&p Regl Bkg (KRE)
Vaneck Etf Trust Gold Miners Etf (GDX)
salesforce (CRM)
Progressive Corporation (PGR)
Vertiv Holdings Com Cl A (VRT)
Select Sector Spdr Tr Indl Call Option (XLI)

View all positions for Moore Capital Management

Top funds holding iShares MSCI Emerging Markets Indx

Goldman Sachs Group
Brevan Howard Capital Management
Bank of America Corporation
UBS Group
Citigroup
Wells Fargo & Company
Citadel Advisors
Barclays
Jane Street
Squarepoint Ops
Nomura Holdings
Jpmorgan Chase & Co
Hsbc Holdings
Millennium Management
Capstone Investment Advisors

View all funds holding iShares MSCI Emerging Markets Indx