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iShares FTSE/Xinhua China 25 Index shares owned by Moore Capital Management

Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Moore Capital Management from 13F filings

Historical chart of Moore Capital Management investment in iShares FTSE/Xinhua China 25 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares FTSE/Xinhua China 25 Index 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 FTSE/Xinhua China 25 Index by Moore Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.6M 150k 24.07
2023-12-31 $4.2M 175k 24.03
2023-06-30 $22M 800k 27.19
2023-03-31 $30M 1.0M 29.53
2022-12-31 $198M 7.0M 28.30
2022-09-30 $32M 1.2M 25.86
2022-06-30 $7.0M 208k 33.90
2021-12-31 $128M 3.5M 36.58
2021-09-30 $124M 3.2M 38.93
2021-06-30 $139M 3.0M 46.33
2020-12-31 $23M 500k 46.43
2019-12-31 $94M 2.2M 43.63
2019-09-30 $20M 500k 39.80
2019-06-30 $185M 4.3M 42.77
2019-03-31 $154M 3.5M 44.27
2018-12-31 $11M 285k 39.08
2018-09-30 $270M 6.3M 42.82
2018-06-30 $77M 1.8M 42.97
2018-03-31 $78M 1.6M 47.24
2017-03-31 $7.7M 200k 38.49
2016-12-31 $43M 1.3M 34.71
2016-09-30 $3.3M 88k 38.01
2016-06-30 $8.6M 250k 34.22
2016-03-31 $68M 2.0M 33.77
2015-12-31 $353k 10k 35.30
2015-09-30 $54M 1.5M 35.50
2015-06-30 $140M 3.0M 46.10
2015-03-31 $190M 4.3M 44.45
2014-12-31 $185M 4.5M 41.62
2014-09-30 $257M 6.7M 38.28
2014-06-30 $28M 747k 37.04
2013-12-31 $128M 3.3M 38.35
2013-09-30 $41M 1.1M 37.08
2013-06-30 $12M 365k 32.52
2010-12-31 $130M 3.0M 43.09

More positions owned by Moore Capital Management

Amazon (AMZN)
salesforce (CRM)
Ishares Tr Russell 2000 Etf (IWM)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Meta Platforms Cl A (META)
Select Sector Spdr Tr Energy (XLE)
Microsoft Corporation (MSFT)
Vertiv Holdings Com Cl A (VRT)
Digital Realty Trust (DLR)
Ally Financial (ALLY)
Freeport-mcmoran CL B (FCX)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Vaneck Etf Trust Semiconductr Etf (SMH)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Uber Technologies (UBER)

View all positions for Moore Capital Management

Top funds holding iShares FTSE/Xinhua China 25 Index

Jane Street
Citadel Advisors
Goldman Sachs Group
Bank of America Corporation
Susquehanna International
UBS Group
Morgan Stanley
Citigroup
Rafferty Asset Management
Lombard Odier Asset Management
Barclays
Millennium Management
BlackRock
Walleye Trading
Appaloosa

View all funds holding iShares FTSE/Xinhua China 25 Index