Balyasny Asset Management
EWU icon

Balyasny Asset Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Balyasny Asset Management’s Portfolio EWU Stock Details EWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-36,716
Closed -$1.25M – 1494
2018
Q3 		$1.25M Buy
+36,716
New +$1.25M 0.01% 1116
2018
Q2 		– Sell
-33,362
Closed -$1.16M – 1868
2018
Q1 		$1.16M Sell
33,362
-6,109
-15% -$218K ﹤0.01% 1156
2017
Q4 		$1.41M Buy
+39,471
New +$1.38M ﹤0.01% 1250

Other funds holding EWU

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Balyasny Asset Management's EWU Position: Q4 2018 in Review

Balyasny Asset Management sold out of iShares MSCI United Kingdom ETF (EWU) in Q4 2018, closing a stake of 36,716 shares — an estimated $1.25M sold.

Balyasny Asset Management first reported a position in EWU in Q4 2017 and held it in 3 quarters. The position peaked at $1.41M in Q4 2017. 183 funds tracked by Wall St. Rank hold EWU as of Q4 2018.

  • Balyasny Asset Management reported no remaining iShares MSCI United Kingdom ETF position as of Q4 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 36,716 iShares MSCI United Kingdom ETF shares in Q4 2018, an estimated $1.25M.
  • Balyasny Asset Management first reported a position in iShares MSCI United Kingdom ETF in Q4 2017 and held it in 3 quarters.
  • Balyasny Asset Management's iShares MSCI United Kingdom ETF position peaked at $1.41M in Q4 2017.
  • 183 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q4 2018.

Based on Balyasny Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.