Louis Moore Bacon's EEM Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 80,000 shares of iShares MSCI Emerging Markets ETF (EEM) worth $4.27 M, representing 0.06% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Louis Moore Bacon has maintained a long-term strategic position in EEM, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2018, adding 4.48 M shares. Largest reduction occurred in Q4 2022, reducing 3.5 M shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's iShares MSCI Emerging Markets ETF (EEM) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI Emerging Markets ETF (EEM) Trades by Louis Moore Bacon
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +22,364 | Add 0.00% | 22,363 | $38.59 |
| Q3 2013 | +241,637 | Add 1080.52% | 264,000 | $40.77 |
| Q4 2013 | +302,523 | Add 114.59% | 566,523 | $41.77 |
| Q1 2014 | +1.77 M | Add 312.61% | 2.34 M | $40.99 |
| Q2 2014 | -1.52 M | Reduce 65.05% | 817,000 | $43.23 |
| Q3 2014 | -817,000 | Sold Out | 817,000 | $0.00 |
| Q1 2015 | +129,000 | New Buy | 129,000 | $40.13 |
| Q2 2015 | +115,000 | Add 89.15% | 244,000 | $39.62 |
| Q3 2015 | -244,000 | Sold Out | 244,000 | $0.00 |
| Q1 2016 | +2.25 M | New Buy | 2.25 M | $34.25 |
| Q3 2016 | +1.27 M | Add 56.63% | 3.52 M | $37.45 |
| Q4 2016 | -3.52 M | Sold Out | 3.52 M | $0.00 |
| Q1 2017 | +6.47 M | New Buy | 6.47 M | $39.39 |
| Q2 2017 | -6.47 M | Sold Out | 6.47 M | $0.00 |
| Q3 2017 | +3.45 M | New Buy | 3.45 M | $44.81 |
| Q4 2017 | -2.46 M | Reduce 71.16% | 995,000 | $47.12 |
| Q1 2018 | +4.48 M | Add 450.10% | 5.47 M | $48.28 |
| Q2 2018 | -5.47 M | Sold Out | 5.47 M | $0.00 |
| Q3 2018 | +2.55 M | New Buy | 2.55 M | $42.92 |
| Q4 2018 | -1.2 M | Reduce 47.00% | 1.35 M | $39.06 |
| Q1 2019 | +117,000 | Add 8.67% | 1.47 M | $42.92 |
| Q2 2019 | -512,000 | Reduce 34.90% | 955,000 | $42.91 |
| Q3 2019 | -955,000 | Sold Out | 955,000 | $0.00 |
| Q4 2019 | +559,800 | New Buy | 559,800 | $44.87 |
| Q1 2020 | -559,800 | Sold Out | 559,800 | $0.00 |
| Q3 2020 | +4.62 M | New Buy | 4.62 M | $44.09 |
| Q4 2020 | +4.24 M | Add 91.80% | 8.86 M | $51.67 |
| Q1 2021 | -8.86 M | Sold Out | 8.86 M | $0.00 |
| Q4 2022 | +5.36 M | New Buy | 5.36 M | $37.90 |
| Q1 2023 | -5.36 M | Sold Out | 5.36 M | $0.00 |
| Q4 2023 | +2.5 M | New Buy | 2.5 M | $40.21 |
| Q1 2024 | -2.43 M | Reduce 97.38% | 65,500 | $41.08 |
| Q2 2024 | +906 | Add 1.38% | 66,406 | $42.59 |
| Q3 2024 | -66,406 | Sold Out | 66,406 | $0.00 |
| Q1 2025 | +15,000 | New Buy | 15,000 | $43.70 |
| Q2 2025 | +4,000 | Add 26.67% | 19,000 | $48.24 |
| Q3 2025 | +61,000 | Add 321.05% | 80,000 | $53.40 |
Louis Moore Bacon's iShares MSCI Emerging Markets ETF Investment FAQs
Louis Moore Bacon first purchased iShares MSCI Emerging Markets ETF (EEM) in Q2 2013, acquiring 22,363 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held iShares MSCI Emerging Markets ETF (EEM) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon's largest addition to iShares MSCI Emerging Markets ETF (EEM) was in Q1 2017, adding 6,470,000 shares worth $254.85 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 80,000 shares of iShares MSCI Emerging Markets ETF (EEM), valued at approximately $4.27 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, iShares MSCI Emerging Markets ETF (EEM) represents approximately 0.06% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon's peak holding in iShares MSCI Emerging Markets ETF (EEM) was 8,862,500 shares, as reported at the end of Q4 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.