Balyasny Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.4M | Sell |
270,600
-1,810,600
| -87% | -$106M | 0.02% | 804 |
|
|
2025
Q4 | $114M | Sell |
2,081,200
-1,171,600
| -36% | -$63.7M | 0.14% | 155 |
|
|
2025
Q3 | $174M | Buy |
3,252,800
+271,700
| +9% | +$13.6M | 0.22% | 82 |
|
|
2025
Q2 | $144M | Buy |
2,981,100
+782,300
| +36% | +$35.2M | 0.22% | 92 |
|
|
2025
Q1 | $96.1M | Sell |
2,198,800
-593,000
| -21% | -$25.8M | 0.16% | 140 |
|
|
2024
Q4 | $117M | Buy |
2,791,800
+114,000
| +4% | +$5.05M | 0.17% | 116 |
|
|
2024
Q3 | $123M | Buy |
2,677,800
+642,900
| +32% | +$27.7M | 0.2% | 95 |
|
|
2024
Q2 | $86.7M | Buy |
2,034,900
+196,100
| +11% | +$8.23M | 0.15% | 159 |
|
|
2024
Q1 | $75.5M | Sell |
1,838,800
-682,700
| -27% | -$27.2M | 0.13% | 180 |
|
|
2023
Q4 | $101M | Buy |
2,521,500
+1,751,300
| +227% | +$67.6M | 0.19% | 107 |
|
|
2023
Q3 | $29.2M | Buy |
770,200
+20,000
| +3% | +$792K | 0.06% | 438 |
|
|
2023
Q2 | $29.7M | Buy |
750,200
+350,200
| +88% | +$13.8M | 0.07% | 402 |
|
|
2023
Q1 | $15.8M | Buy |
400,000
+100,000
| +33% | +$3.98M | 0.04% | 603 |
|
|
2022
Q4 | $11.4M | Sell |
300,000
-1,200,000
| -80% | -$44.3M | 0.03% | 685 |
|
|
2022
Q3 | $52.3M | Buy |
1,500,000
+875,000
| +140% | +$34.1M | 0.16% | 140 |
|
|
2022
Q2 | $25.1M | Buy |
625,000
+125,000
| +25% | +$5.24M | 0.08% | 351 |
|
|
2022
Q1 | $22.6M | Buy |
+500,000
| New | +$23.6M | 0.07% | 380 |
|
|
2021
Q4 | – | Sell |
-200,000
| Closed | -$10.1M | – | 2321 |
|
|
2021
Q3 | $10.1M | Buy |
200,000
+196,000
| +4,900% | +$10.2M | 0.04% | 575 |
|
|
2021
Q2 | $218K | Buy |
+4,000
| New | +$217K | ﹤0.01% | 1710 |
|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$4M | – | 1365 |
|
|
2020
Q2 | $4M | Buy |
+100,000
| New | +$3.74M | 0.03% | 574 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$1.95M | – | 1444 |
|
|
2018
Q4 | $1.95M | Sell |
50,000
-2,485,000
| -98% | -$99.5M | 0.01% | 721 |
|
|
2018
Q3 | $108M | Buy |
2,535,000
+2,470,000
| +3,800% | +$107M | 0.49% | 23 |
|
|
2018
Q2 | $2.82M | Buy |
+65,000
| New | +$3.01M | 0.01% | 826 |
|
|
2017
Q3 | – | Sell |
-2,320,000
| Closed | -$96M | – | 1924 |
|
|
2017
Q2 | $96M | Buy |
+2,320,000
| New | +$94.4M | 0.4% | 49 |
|
|
2017
Q1 | – | Sell |
-1,292,400
| Closed | -$45.2M | – | 1631 |
|
|
2016
Q4 | $45.2M | Buy |
+1,292,400
| New | +$46.6M | 0.24% | 109 |
|
|
2016
Q3 | – | Sell |
-195,000
| Closed | -$6.7M | – | 1064 |
|
|
2016
Q2 | $6.7M | Buy |
+195,000
| New | +$6.55M | 0.04% | 449 |
|
|
2015
Q1 | – | Sell |
-200,000
| Closed | -$7.86M | – | 973 |
|
|
2014
Q4 | $7.86M | Buy |
200,000
+122,500
| +158% | +$4.98M | 0.07% | 343 |
|
|
2014
Q3 | $3.22M | Buy |
+77,500
| New | +$3.43M | 0.02% | 545 |
|
Other funds holding EEM
BOTOTLSJU
Balyasny Asset Management's EEM Position: Q1 2026 in Review
Balyasny Asset Management opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q1 2026: 261,351 shares worth $14.8M. The stake represents 0.02% of the portfolio and ranks #826 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in EEM as recently as Q3 2025.
Balyasny Asset Management first reported a position in EEM in Q2 2013 and has held it in 33 quarters since. The position peaked at $87M in Q1 2023. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.
- Balyasny Asset Management held 261,351 shares of iShares MSCI Emerging Markets ETF worth $14.8M as of Q1 2026.
- iShares MSCI Emerging Markets ETF was a new Balyasny Asset Management position in Q1 2026.
- iShares MSCI Emerging Markets ETF made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #826 holding.
- Balyasny Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 33 quarters since.
- Balyasny Asset Management's iShares MSCI Emerging Markets ETF position peaked at $87M in Q1 2023.
- 1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.