Balyasny Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-307,500	Closed	-$15M	–	2904
2022 Q3	$15M	Hold	307,500	–	–	0.05%	526
2022 Q2	$16.2M	Buy	+307,500	New	+$17.4M	0.05%	490
2022 Q1	–	Sell	-50,000	Closed	-$3.35M	–	2578
2021 Q4	$3.35M	Sell	50,000 -41,900	-46%	-$2.86M	0.01%	995
2021 Q3	$6.46M	Buy	+91,900	New	+$6.36M	0.03%	735
2020 Q1	–	Sell	-350,000	Closed	-$20.7M	–	1244
2019 Q4	$20.7M	Buy	+350,000	New	+$20.6M	0.12%	255
2018 Q1	–	Sell	-841,000	Closed	-$50.4M	–	2042
2017 Q4	$50.4M	Buy	+841,000	New	+$49.4M	0.16%	162
2016 Q2	–	Sell	-50,000	Closed	-$2.28M	–	1241
2016 Q1	$2.28M	Buy	50,000 +22,500	+82%	+$1.01M	0.01%	672
2015 Q4	$1.33M	Buy	+27,500	New	+$1.35M	0.01%	686

Other funds holding EWJ

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Balyasny Asset Management's EWJ Position: Q2 2025 in Review

Balyasny Asset Management sold out of iShares MSCI Japan ETF (EWJ) in Q2 2025, closing a stake of 69,827 shares — an estimated $4.79M sold.

Balyasny Asset Management first reported a position in EWJ in Q2 2013 and held it in 13 quarters. The position peaked at $32.2M in Q4 2017. 618 funds tracked by Wall St. Rank hold EWJ as of Q2 2025.

Balyasny Asset Management reported no remaining iShares MSCI Japan ETF position as of Q2 2025 after selling out during the quarter.
Balyasny Asset Management sold 69,827 iShares MSCI Japan ETF shares in Q2 2025, an estimated $4.79M.
Balyasny Asset Management first reported a position in iShares MSCI Japan ETF in Q2 2013 and held it in 13 quarters.
Balyasny Asset Management's iShares MSCI Japan ETF position peaked at $32.2M in Q4 2017.
618 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.