Balyasny Asset Management
EIS icon

Balyasny Asset Management’s iShares MSCI Israel ETF EIS Stock Holding History

Balyasny Asset Management’s Portfolio EIS Stock Details EIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-8,751
Closed -$564K – 2058
2021
Q1 		$564K Buy
+8,751
New +$573K ﹤0.01% 1374

Other funds holding EIS

CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Balyasny Asset Management's EIS Position: Q2 2021 in Review

Balyasny Asset Management sold out of iShares MSCI Israel ETF (EIS) in Q2 2021, closing a stake of 8,751 shares — an estimated $564K sold.

Balyasny Asset Management first reported a position in EIS in Q1 2021 and held it in 1 quarter. The position peaked at $564K in Q1 2021. 68 funds tracked by Wall St. Rank hold EIS as of Q2 2021.

  • Balyasny Asset Management reported no remaining iShares MSCI Israel ETF position as of Q2 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 8,751 iShares MSCI Israel ETF shares in Q2 2021, an estimated $564K.
  • Balyasny Asset Management first reported a position in iShares MSCI Israel ETF in Q1 2021 and held it in 1 quarter.
  • Balyasny Asset Management's iShares MSCI Israel ETF position peaked at $564K in Q1 2021.
  • 68 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q2 2021.

Based on Balyasny Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.