Balyasny Asset Management’s iShares MSCI Mexico ETF EWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$218K	Buy	+2,900	New	+$219K	﹤0.01%	2672
2025 Q3	–	Sell	-22,460	Closed	-$1.36M	–	3057
2025 Q2	$1.36M	Sell	22,460 -79,647	-78%	-$4.59M	﹤0.01%	1920
2025 Q1	$5.2M	Sell	102,107 -10,993	-10%	-$555K	0.01%	1229
2024 Q4	$5.3M	Buy	+113,100	New	+$5.83M	0.01%	1258
2018 Q1	–	Sell	-500,000	Closed	-$24.6M	–	2045
2017 Q4	$24.6M	Buy	+500,000	New	+$25.4M	0.08%	340
2017 Q3	–	Sell	-700,000	Closed	-$37.8M	–	1931
2017 Q2	$37.8M	Buy	+700,000	New	+$36.7M	0.16%	175
2014 Q4	–	Sell	-61,500	Closed	-$4.23M	–	705
2014 Q3	$4.23M	Sell	61,500 -44,380	-42%	-$3.12M	0.03%	489
2014 Q2	$7.18M	Buy	105,880 +44,380	+72%	+$2.92M	0.08%	304
2014 Q1	$3.93M	Buy	61,500 +15,500	+34%	+$971K	0.04%	397
2013 Q4	$3.13M	Buy	+46,000	New	+$3.02M	0.04%	368

Other funds holding EWW

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

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

Balyasny Asset Management opened a new position in iShares MSCI Mexico ETF (EWW) in Q1 2026: 2,900 shares worth $218K. The stake represents ﹤0.01% of the portfolio and ranks #2672 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in EWW as recently as Q2 2025.

Balyasny Asset Management first reported a position in EWW in Q4 2013 and has held it in 10 quarters since. The position peaked at $37.8M in Q2 2017. 251 funds tracked by Wall St. Rank hold EWW as of Q1 2026.

Balyasny Asset Management held 2,900 shares of iShares MSCI Mexico ETF worth $218K as of Q1 2026.
iShares MSCI Mexico ETF was a new Balyasny Asset Management position in Q1 2026.
iShares MSCI Mexico ETF made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2672 holding.
Balyasny Asset Management first reported a position in iShares MSCI Mexico ETF in Q4 2013 and has held it in 10 quarters since.
Balyasny Asset Management's iShares MSCI Mexico ETF position peaked at $37.8M in Q2 2017.
251 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q1 2026.

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