Balyasny Asset Management
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Balyasny Asset Management’s iShares MSCI Italy ETF EWI Stock Holding History

Balyasny Asset Management’s Portfolio EWI Stock Details EWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.51M Buy
+25,560
New +$1.49M ﹤0.01% 1972
2014
Q3 		– Sell
-19,864
Closed -$690K – 749
2014
Q2 		$690K Buy
+19,864
New +$702K 0.01% 607

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PWM
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Jane Street
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Ameriprise
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Balyasny Asset Management's EWI Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in iShares MSCI Italy ETF (EWI) in Q2 2026: 25,560 shares worth $1.51M. The stake represents ﹤0.01% of the portfolio and ranks #1972 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in EWI as recently as Q2 2014.

Balyasny Asset Management first reported a position in EWI in Q2 2014 and has held it in 2 quarters since. 109 funds tracked by Wall St. Rank hold EWI as of Q2 2026.

  • Balyasny Asset Management held 25,560 shares of iShares MSCI Italy ETF worth $1.51M as of Q2 2026.
  • iShares MSCI Italy ETF was a new Balyasny Asset Management position in Q2 2026.
  • iShares MSCI Italy ETF made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1972 holding.
  • Balyasny Asset Management first reported a position in iShares MSCI Italy ETF in Q2 2014 and has held it in 2 quarters since.
  • 109 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.