EEM — D ISHARES MSCI EMERGING MKTS IN INTL ETF'S - US

Ownership history in MOORE CAPITAL MANAGEMENT, LP  ·  89 quarters on record

AI Ownership Summary

MOORE CAPITAL MANAGEMENT, LP reported D ISHARES MSCI EMERGING MKTS IN INTL ETF'S - US (EEM) in 89 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 9.1% in 2023 Q3. The latest visible filing shows EEM at 1.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MOORE CAPITAL MANAGEMENT, LP's position in D ISHARES MSCI EMERGING MKTS IN INTL ETF'S - US, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EEM was reported at 1.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
9.1% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EEM stock page MOORE CAPITAL MANAGEMENT, LP fund profile MOORE CAPITAL MANAGEMENT, LP full holdings
How MOORE CAPITAL MANAGEMENT, LP held EEM — position size vs. price
% of Fund (quarterly)    EEM price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 13 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,300,000 +1,220,000 +1525.0% 1.02% $71.1M 2026-02-14 (Est.) $61.12
2025 Q3 ADDED 80,000 +61,000 +321.1% 0.06% $4.3M 2025-11-14 $54.18
2025 Q2 REDUCED 19,000 -732,700 -97.5% 0.01% $917K 2025-08-14 $49.18
2025 Q2 REDUCED 751,700 -273,300 -26.7% 0.45% $36.3M 2025-08-14 $49.18
2025 Q2 ADDED 1,025,000 +1,010,000 +6733.3% 0.62% $49.4M 2025-08-14 $49.18
2025 Q1 REDUCED 15,000 -85,000 -85.0% 0.01% $656K 2025-05-15 $45.20
2024 Q4 REDUCED 100,000 -400,000 -80.0% 0.05% $4.2M 2025-02-14 $43.36
2024 Q3 ADDED 500,000 +433,594 +652.9% 0.42% $22.9M 2024-11-14 $41.24
2024 Q2 ADDED 66,406 +906 +1.4% 0.05% $2.8M 2024-08-14 $40.75
2024 Q1 REDUCED 65,500 -2,434,500 -97.4% 0.04% $2.7M 2024-05-15 $41.49
2023 Q4 UNCHANGED 2,500,000 — 0% 1.73% $100.5M 2024-02-14 $37.86
2023 Q4 REDUCED 2,500,000 -10,362,500 -80.6% 1.73% $100.5M 2024-02-14 $37.86
2023 Q3 ADDED 12,862,500 +3,100,000 +31.8% 9.10% $488.1M 2023-11-14 $36.84
76 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EEM

As of 2025 Q4 — sorted by position size

New York University 100.0% Board of Trustees of The Leland Stanford Junior University 3Y 7Y 49.16% USA FINANCIAL FORMULAS 3Y 7Y 11.9% TOTAL INVESTMENT MANAGEMENT INC 3Y 7Y 11.0% Glaxis Capital Management, LLC 3Y 7Y 8.43% Carrhae Capital LLP 8.15% POM Investment Strategies, LLC 7.85% Ionic Capital Management LLC 3Y 7Y 6.96% VISTA FINANCE, LLC 3Y 6.95% Tandem Wealth Advisors LLC 3Y 6.08%

FAQ About MOORE CAPITAL MANAGEMENT, LP and EEM

These are the practical questions this page is built to answer before you even open the full history table.

How long has MOORE CAPITAL MANAGEMENT, LP reported owning EEM?

MOORE CAPITAL MANAGEMENT, LP reported EEM across 13 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported EEM position in MOORE CAPITAL MANAGEMENT, LP's portfolio?

The largest reported portfolio weight for EEM was 9.10% in 2023 Q3.

What is the latest reported EEM position on this page?

The most recent filing on this page is 2025 Q4, when MOORE CAPITAL MANAGEMENT, LP reported 1,300,000 shares, equal to 1.02% of portfolio, with an estimated market value of $71.1M.

What does the chart on this EEM ownership page compare?

The chart compares MOORE CAPITAL MANAGEMENT, LP's quarterly EEM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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