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 Q2	–	Sell	-250,000	Closed	-$30.8M	–	3147
2026 Q1	$30.8M	Buy	+250,000	New	+$31.3M	0.04%	515
2024 Q2	–	Sell	-90,000	Closed	-$6.04M	–	2719
2024 Q1	$6.04M	Buy	+90,000	New	+$5.71M	0.01%	1145
2022 Q3	–	Sell	-100,000	Closed	-$5.82M	–	2954
2022 Q2	$5.82M	Buy	+100,000	New	+$6.54M	0.02%	872
2021 Q4	–	Sell	-150,000	Closed	-$12.1M	–	2342
2021 Q3	$12.1M	Buy	+150,000	New	+$13M	0.05%	500
2018 Q1	–	Sell	-210,000	Closed	-$15.7M	–	2044
2017 Q4	$15.7M	Buy	210,000 +150,000	+250%	+$11.1M	0.05%	491
2017 Q3	$4.14M	Buy	+60,000	New	+$4.12M	0.02%	775
2016 Q1	–	Sell	-112,500	Closed	-$5.59M	–	1342
2015 Q4	$5.59M	Buy	+112,500	New	+$5.91M	0.04%	475

Other funds holding EWY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Balyasny Asset Management's EWY Position: Q2 2026 in Review

Balyasny Asset Management sold out of iShares MSCI South Korea ETF (EWY) in Q2 2026, closing a stake of 58,936 shares — an estimated $7.25M sold.

Balyasny Asset Management first reported a position in EWY in Q3 2014 and held it in 11 quarters. The position peaked at $12.9M in Q4 2025. 600 funds tracked by Wall St. Rank hold EWY as of Q2 2026.

Balyasny Asset Management reported no remaining iShares MSCI South Korea ETF position as of Q2 2026 after selling out during the quarter.
Balyasny Asset Management sold 58,936 iShares MSCI South Korea ETF shares in Q2 2026, an estimated $7.25M.
Balyasny Asset Management first reported a position in iShares MSCI South Korea ETF in Q3 2014 and held it in 11 quarters.
Balyasny Asset Management's iShares MSCI South Korea ETF position peaked at $12.9M in Q4 2025.
600 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2026.

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