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 Q2	–	Sell	-2,900	Closed	-$218K	–	3148
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 $20.1B AUM 16.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 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: Q2 2026 in Review

Balyasny Asset Management sold out of iShares MSCI Mexico ETF (EWW) in Q2 2026, closing a stake of 2,900 shares — an estimated $218K sold.

Balyasny Asset Management first reported a position in EWW in Q4 2013 and held it in 10 quarters. The position peaked at $37.8M in Q2 2017. 257 funds tracked by Wall St. Rank hold EWW as of Q2 2026.

Balyasny Asset Management reported no remaining iShares MSCI Mexico ETF position as of Q2 2026 after selling out during the quarter.
Balyasny Asset Management sold 2,900 iShares MSCI Mexico ETF shares in Q2 2026, an estimated $218K.
Balyasny Asset Management first reported a position in iShares MSCI Mexico ETF in Q4 2013 and held it in 10 quarters.
Balyasny Asset Management's iShares MSCI Mexico ETF position peaked at $37.8M in Q2 2017.
257 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.