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 Q1	$5.76M	Sell	150,000 -12,700	-8%	-$464K	0.01%	1307
2025 Q4	$5.17M	Sell	162,700 -407,300	-71%	-$12.9M	0.01%	1376
2025 Q3	$17.7M	Buy	570,000 +108,100	+23%	+$3.09M	0.02%	771
2025 Q2	$13.3M	Sell	461,900 -23,200	-5%	-$626K	0.02%	835
2025 Q1	$12.5M	Sell	485,100 -45,200	-9%	-$1.13M	0.02%	790
2024 Q4	$11.9M	Buy	530,300 +502,300	+1,794%	+$13.5M	0.02%	884
2024 Q3	$826K	Sell	28,000 -738,000	-96%	-$21.4M	﹤0.01%	2042
2024 Q2	$20.9M	Buy	+766,000	New	+$23.2M	0.04%	588
2023 Q4	–	Sell	-200,100	Closed	-$6.14M	–	2598
2023 Q3	$6.14M	Sell	200,100 -1,549,900	-89%	-$49.3M	0.01%	1029
2023 Q2	$56.8M	Buy	+1,750,000	New	+$52.1M	0.12%	226
2023 Q1	–	Sell	-2,352,800	Closed	-$65.8M	–	2804
2022 Q4	$65.8M	Sell	2,352,800 -1,378,000	-37%	-$42.1M	0.18%	140
2022 Q3	$119M	Buy	3,730,800 +2,957,800	+383%	+$87.3M	0.37%	33
2022 Q2	$21.2M	Sell	773,000 -7,000	-0.9%	-$232K	0.07%	405
2022 Q1	$29.5M	Buy	780,000 +80,000	+11%	+$2.59M	0.09%	292
2021 Q4	$19.6M	Sell	700,000 -650,000	-48%	-$19.5M	0.07%	417
2021 Q3	$43.4M	Buy	1,350,000 +1,347,750	+59,900%	+$49.3M	0.18%	132
2021 Q2	$855K	Sell	2,250 -762,350	-100%	-$28.8M	﹤0.01%	1360
2021 Q1	$25.6M	Buy	764,600 +289,600	+61%	+$10M	0.13%	208
2020 Q4	$17.6M	Buy	+475,000	New	+$15.3M	0.1%	290
2018 Q1	–	Sell	-1,005,000	Closed	-$40.7M	–	2046
2017 Q4	$40.7M	Buy	+1,005,000	New	+$40.7M	0.13%	201
2016 Q2	–	Sell	-500,000	Closed	-$13.2M	–	1242
2016 Q1	$13.2M	Buy	500,000 +415,000	+488%	+$8.92M	0.08%	328
2015 Q4	$1.76M	Sell	85,000 -615,000	-88%	-$14.3M	0.01%	663
2015 Q3	$15.4M	Buy	+700,000	New	+$18.7M	0.11%	243
2015 Q1	–	Sell	-825,000	Closed	-$30.2M	–	976
2014 Q4	$30.2M	Buy	825,000 +725,000	+725%	+$29.5M	0.28%	95
2014 Q3	$4.34M	Buy	+100,000	New	+$4.95M	0.03%	485

Other funds holding EWZ

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

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

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

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

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

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

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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

Balyasny Asset Management increased its iShares MSCI Brazil ETF (EWZ) stake by 1,373% in Q1 2026, buying an estimated $32.3M and bringing the position to 946,679 shares worth $36.3M. The position accounts for 0.05% of the portfolio, ranked #460.

Balyasny Asset Management first reported a position in EWZ in Q2 2016 and has held it in 19 quarters since. The position peaked at $72.5M in Q2 2025. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

Balyasny Asset Management held 946,679 shares of iShares MSCI Brazil ETF worth $36.3M as of Q1 2026.
Balyasny Asset Management bought 882,417 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $32.3M.
iShares MSCI Brazil ETF made up 0.05% of Balyasny Asset Management's portfolio in Q1 2026, its #460 holding.
Balyasny Asset Management first reported a position in iShares MSCI Brazil ETF in Q2 2016 and has held it in 19 quarters since.
Balyasny Asset Management's iShares MSCI Brazil ETF position peaked at $72.5M in Q2 2025.
412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

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