Balyasny Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Balyasny Asset Management’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$962K	Sell	9,900 -51,200	-84%	-$5.12M	﹤0.01%	2095
2025 Q4	$5.87M	Buy	61,100 +57,100	+1,428%	+$5.42M	0.01%	1314
2025 Q3	$373K	Sell	4,000 -1,000	-20%	-$90.9K	﹤0.01%	2503
2025 Q2	$447K	Sell	5,000 -1,100	-18%	-$93.9K	﹤0.01%	2335
2025 Q1	$499K	Buy	6,100 +2,100	+53%	+$169K	﹤0.01%	2271
2024 Q4	$302K	Hold	4,000	–	–	﹤0.01%	2382
2024 Q3	$335K	Hold	4,000	–	–	﹤0.01%	2425
2024 Q2	$313K	Hold	4,000	–	–	﹤0.01%	2216
2024 Q1	$319K	Hold	4,000	–	–	﹤0.01%	2236
2023 Q4	$301K	Buy	+4,000	New	+$283K	﹤0.01%	2156
2023 Q2	–	Sell	-150,000	Closed	-$10.7M	–	2396
2023 Q1	$10.7M	Buy	+150,000	New	+$10.5M	0.03%	746
2022 Q4	–	Sell	-600,000	Closed	-$33.6M	–	2887
2022 Q3	$33.6M	Buy	600,000 +150,000	+33%	+$9.35M	0.1%	255
2022 Q2	$28.1M	Sell	450,000 -12,500	-3%	-$851K	0.09%	309
2022 Q1	$34M	Sell	462,500 -377,500	-45%	-$28.2M	0.11%	245
2021 Q4	$66.1M	Buy	840,000 +640,000	+320%	+$50.7M	0.23%	85
2021 Q3	$15.6M	Buy	+200,000	New	+$16M	0.07%	404
2021 Q2	–	Sell	-5,290,000	Closed	-$401M	–	2055
2021 Q1	$401M	Buy	5,290,000 +4,770,000	+917%	+$359M	1.98%	2
2020 Q4	$37.9M	Buy	+520,000	New	+$35.6M	0.21%	116

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Balyasny Asset Management's EFA Position: Q1 2018 in Review

Balyasny Asset Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2018, closing a stake of 1,049,000 shares — an estimated $73.8M sold.

Balyasny Asset Management first reported a position in EFA in Q2 2014 and held it in 2 quarters. The position peaked at $73.8M in Q4 2017. 1,306 funds tracked by Wall St. Rank hold EFA as of Q1 2018.

Balyasny Asset Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2018 after selling out during the quarter.
Balyasny Asset Management sold 1,049,000 iShares MSCI EAFE ETF shares in Q1 2018, an estimated $73.8M.
Balyasny Asset Management first reported a position in iShares MSCI EAFE ETF in Q2 2014 and held it in 2 quarters.
Balyasny Asset Management's iShares MSCI EAFE ETF position peaked at $73.8M in Q4 2017.
1,306 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.