Balyasny Asset Management’s iShares MSCI Spain ETF EWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-65,000	Closed	-$1.71M	–	2579
2021 Q4	$1.71M	Hold	65,000	–	–	0.01%	1286
2021 Q3	$1.75M	Buy	+65,000	New	+$1.81M	0.01%	1174

Other funds holding EWP

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Balyasny Asset Management's EWP Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in iShares MSCI Spain ETF (EWP) in Q1 2026: 3,900 shares worth $212K. The stake represents ﹤0.01% of the portfolio and ranks #2682 among its holdings.

124 funds tracked by Wall St. Rank hold EWP as of Q1 2026.

Balyasny Asset Management held 3,900 shares of iShares MSCI Spain ETF worth $212K as of Q1 2026.
iShares MSCI Spain ETF was a new Balyasny Asset Management position in Q1 2026.
iShares MSCI Spain ETF made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2682 holding.
124 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.