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

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.