Balyasny Asset Management’s iShares MSCI South Korea ETF EWY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.3M	Buy	100,000 +70,000	+233%	+$8.76M	0.02%	939
2025 Q4	$2.92M	Buy	+30,000	New	+$2.74M	﹤0.01%	1683
2023 Q1	–	Sell	-200,000	Closed	-$11.3M	–	2803
2022 Q4	$11.3M	Buy	+200,000	New	+$11M	0.03%	693
2022 Q2	–	Sell	-40,000	Closed	-$2.85M	–	2869
2022 Q1	$2.85M	Hold	40,000	–	–	0.01%	1218
2021 Q4	$3.12M	Sell	40,000 -310,000	-89%	-$24.5M	0.01%	1023
2021 Q3	$28.2M	Buy	+350,000	New	+$30.4M	0.12%	244

Other funds holding EWY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Balyasny Asset Management reduced its iShares MSCI South Korea ETF (EWY) stake by 55% in Q1 2026, selling an estimated $9.18M and leaving 58,936 shares worth $7.25M. The position accounts for 0.01% of the portfolio, ranked #1183.

Balyasny Asset Management first reported a position in EWY in Q3 2014 and has held it in 11 quarters since. The position peaked at $12.9M in Q4 2025. 468 funds tracked by Wall St. Rank hold EWY as of Q1 2026.

Balyasny Asset Management held 58,936 shares of iShares MSCI South Korea ETF worth $7.25M as of Q1 2026.
Balyasny Asset Management sold 73,382 iShares MSCI South Korea ETF shares in Q1 2026, an estimated $9.18M.
iShares MSCI South Korea ETF made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1183 holding.
Balyasny Asset Management first reported a position in iShares MSCI South Korea ETF in Q3 2014 and has held it in 11 quarters since.
Balyasny Asset Management's iShares MSCI South Korea ETF position peaked at $12.9M in Q4 2025.
468 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2026.

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