Balyasny Asset Management’s iShares MSCI Taiwan ETF EWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-75,000	Closed	-$4.3M	–	3056
2025 Q2	$4.3M	Buy	+75,000	New	+$3.84M	0.01%	1361
2024 Q4	–	Sell	-225,000	Closed	-$12.1M	–	2891
2024 Q3	$12.1M	Sell	225,000 -45,000	-17%	-$2.39M	0.02%	853
2024 Q2	$14.6M	Buy	270,000 +120,000	+80%	+$6.01M	0.03%	728
2024 Q1	$7.3M	Buy	+150,000	New	+$6.93M	0.01%	1073
2022 Q4	–	Sell	-60,000	Closed	-$2.59M	–	2905
2022 Q3	$2.59M	Sell	60,000 -1,190,000	-95%	-$58.9M	0.01%	1351
2022 Q2	$63M	Buy	1,250,000 +1,150,000	+1,150%	+$64M	0.21%	101
2022 Q1	$6.14M	Sell	100,000 -150,000	-60%	-$9.61M	0.02%	870
2021 Q4	$16.7M	Buy	+250,000	New	+$16M	0.06%	482
2020 Q4	–	Sell	-100,000	Closed	-$4.49M	–	1434
2020 Q3	$4.49M	Buy	+100,000	New	+$4.42M	0.03%	642

Other funds holding EWT

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Balyasny Asset Management opened a new position in iShares MSCI Taiwan ETF (EWT) in Q1 2026: 51,300 shares worth $3.64M. The stake represents ﹤0.01% of the portfolio and ranks #1510 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in EWT as recently as Q3 2025.

Balyasny Asset Management first reported a position in EWT in Q2 2014 and has held it in 8 quarters since. The position peaked at $5.31M in Q1 2015. 248 funds tracked by Wall St. Rank hold EWT as of Q1 2026.

Balyasny Asset Management held 51,300 shares of iShares MSCI Taiwan ETF worth $3.64M as of Q1 2026.
iShares MSCI Taiwan ETF was a new Balyasny Asset Management position in Q1 2026.
iShares MSCI Taiwan ETF made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1510 holding.
Balyasny Asset Management first reported a position in iShares MSCI Taiwan ETF in Q2 2014 and has held it in 8 quarters since.
Balyasny Asset Management's iShares MSCI Taiwan ETF position peaked at $5.31M in Q1 2015.
248 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q1 2026.

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