Balyasny Asset Management
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Balyasny Asset Management’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Balyasny Asset Management’s Portfolio EWH Stock Details EWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-100,000
Closed -$2.1M – 2801
2022
Q4 		$2.1M Hold
100,000
– – 0.01% 1381
2022
Q3 		$1.82M Buy
+100,000
New +$2.07M 0.01% 1541
2022
Q2 		– Sell
-50,000
Closed -$1.13M – 2866
2022
Q1 		$1.13M Buy
+50,000
New +$1.16M ﹤0.01% 1590
2021
Q2 		– Sell
-58,600
Closed -$1.56M – 2073
2021
Q1 		$1.56M Sell
58,600
-141,400
-71% -$3.72M 0.01% 1108
2020
Q4 		$4.93M Buy
+200,000
New +$4.66M 0.03% 654

Other funds holding EWH

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Balyasny Asset Management's EWH Position: Q3 2024 in Review

Balyasny Asset Management sold out of iShares MSCI Hong Kong ETF (EWH) in Q3 2024, closing a stake of 77,655 shares — an estimated $1.19M sold.

Balyasny Asset Management first reported a position in EWH in Q2 2013 and held it in 5 quarters. The position peaked at $2.55M in Q2 2013. 93 funds tracked by Wall St. Rank hold EWH as of Q3 2024.

  • Balyasny Asset Management reported no remaining iShares MSCI Hong Kong ETF position as of Q3 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 77,655 iShares MSCI Hong Kong ETF shares in Q3 2024, an estimated $1.19M.
  • Balyasny Asset Management first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and held it in 5 quarters.
  • Balyasny Asset Management's iShares MSCI Hong Kong ETF position peaked at $2.55M in Q2 2013.
  • 93 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.