Balyasny Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.3M	Sell	529,503 -417,176	-44%	-$15.6M	0.02%	770
2026 Q1	$36.3M	Buy	946,679 +882,417	+1,373%	+$32.3M	0.05%	460
2025 Q4	$2.04M	Sell	64,262 -46,498	-42%	-$1.47M	﹤0.01%	1852
2025 Q3	$3.43M	Sell	110,760 -2,401,856	-96%	-$68.8M	﹤0.01%	1555
2025 Q2	$72.5M	Buy	2,512,616 +2,172,485	+639%	+$58.6M	0.11%	225
2025 Q1	$8.79M	Buy	340,131 +98,335	+41%	+$2.45M	0.01%	989
2024 Q4	$5.44M	Buy	241,796 +31,578	+15%	+$846K	0.01%	1238
2024 Q3	$6.2M	Buy	210,218 +38,371	+22%	+$1.11M	0.01%	1177
2024 Q2	$4.7M	Buy	171,847 +88,386	+106%	+$2.68M	0.01%	1203
2024 Q1	$2.71M	Buy	83,461 +31,139	+60%	+$1.03M	﹤0.01%	1455
2023 Q4	$1.83M	Buy	+52,322	New	+$1.69M	﹤0.01%	1483
2023 Q3	–	Sell	-444,664	Closed	-$14.1M	–	2387
2023 Q2	$14.4M	Buy	+444,664	New	+$13.2M	0.03%	643
2023 Q1	–	Sell	-215,648	Closed	-$6.03M	–	2805
2022 Q4	$6.03M	Sell	215,648 -65,287	-23%	-$1.99M	0.02%	944
2022 Q3	$8.32M	Buy	+280,935	New	+$8.29M	0.03%	767
2022 Q2	–	Sell	-63,448	Closed	-$2.1M	–	2870
2022 Q1	$2.4M	Buy	+63,448	New	+$2.05M	0.01%	1294
2021 Q1	–	Sell	-26,679	Closed	-$924K	–	1851
2020 Q4	$989K	Buy	+26,679	New	+$860K	0.01%	1022
2018 Q4	–	Sell	-57,048	Closed	-$1.92M	–	1495
2018 Q3	$1.92M	Sell	57,048 -25,124	-31%	-$846K	0.01%	992
2018 Q2	$2.63M	Buy	+82,172	New	+$3.17M	0.01%	845
2018 Q1	–	Sell	-1,145,511	Closed	-$46.3M	–	2047
2017 Q4	$46.3M	Buy	+1,145,511	New	+$46.4M	0.14%	173
2016 Q3	–	Sell	-150,000	Closed	-$4.53M	–	1074
2016 Q2	$4.53M	Buy	+150,000	New	+$4.14M	0.03%	527

Other funds holding EWZ

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

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

CLGM

Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

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

Balyasny Asset Management reduced its iShares MSCI Brazil ETF (EWZ) stake by 44% in Q2 2026, selling an estimated $15.6M and leaving 529,503 shares worth $18.3M. The position accounts for 0.02% of the portfolio, ranked #770.

Balyasny Asset Management first reported a position in EWZ in Q2 2016 and has held it in 20 quarters since. The position peaked at $72.5M in Q2 2025. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

Balyasny Asset Management held 529,503 shares of iShares MSCI Brazil ETF worth $18.3M as of Q2 2026.
Balyasny Asset Management sold 417,176 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $15.6M.
iShares MSCI Brazil ETF made up 0.02% of Balyasny Asset Management's portfolio in Q2 2026, its #770 holding.
Balyasny Asset Management first reported a position in iShares MSCI Brazil ETF in Q2 2016 and has held it in 20 quarters since.
Balyasny Asset Management's iShares MSCI Brazil ETF position peaked at $72.5M in Q2 2025.
403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

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