Balyasny Asset Management
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Balyasny Asset Management’s iShares MSCI Australia ETF EWA Stock Holding History

Balyasny Asset Management’s Portfolio EWA Stock Details EWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-250,000
Closed -$2.83M – 673
2014
Q1 		$2.83M Buy
+250,000
New +$6.11M 0.03% 445

Other funds holding EWA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management's EWA Position: Q2 2022 in Review

Balyasny Asset Management sold out of iShares MSCI Australia ETF (EWA) in Q2 2022, closing a stake of 113,600 shares — an estimated $3M sold.

Balyasny Asset Management first reported a position in EWA in Q2 2013 and held it in 4 quarters. The position peaked at $52.9M in Q4 2017. 190 funds tracked by Wall St. Rank hold EWA as of Q2 2022.

  • Balyasny Asset Management reported no remaining iShares MSCI Australia ETF position as of Q2 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 113,600 iShares MSCI Australia ETF shares in Q2 2022, an estimated $3M.
  • Balyasny Asset Management first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 4 quarters.
  • Balyasny Asset Management's iShares MSCI Australia ETF position peaked at $52.9M in Q4 2017.
  • 190 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2022.

Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.