Dmitry Balyasny’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.2M | Buy |
280,400
+9,800
| +4% | +$640K | 0.02% | 734 |
|
|
2026
Q1 | $15.4M | Sell |
270,600
-1,810,600
| -87% | -$106M | 0.02% | 804 |
|
|
2025
Q4 | $114M | Sell |
2,081,200
-1,171,600
| -36% | -$63.7M | 0.14% | 155 |
|
|
2025
Q3 | $174M | Buy |
3,252,800
+271,700
| +9% | +$13.6M | 0.22% | 82 |
|
|
2025
Q2 | $144M | Buy |
2,981,100
+782,300
| +36% | +$35.2M | 0.22% | 92 |
|
|
2025
Q1 | $96.1M | Sell |
2,198,800
-593,000
| -21% | -$25.8M | 0.16% | 140 |
|
|
2024
Q4 | $117M | Buy |
2,791,800
+114,000
| +4% | +$5.05M | 0.17% | 116 |
|
|
2024
Q3 | $123M | Buy |
2,677,800
+642,900
| +32% | +$27.7M | 0.2% | 95 |
|
|
2024
Q2 | $86.7M | Buy |
2,034,900
+196,100
| +11% | +$8.23M | 0.15% | 159 |
|
|
2024
Q1 | $75.5M | Sell |
1,838,800
-682,700
| -27% | -$27.2M | 0.13% | 180 |
|
|
2023
Q4 | $101M | Buy |
2,521,500
+1,751,300
| +227% | +$67.6M | 0.19% | 107 |
|
|
2023
Q3 | $29.2M | Buy |
770,200
+20,000
| +3% | +$792K | 0.06% | 438 |
|
|
2023
Q2 | $29.7M | Buy |
750,200
+350,200
| +88% | +$13.8M | 0.07% | 402 |
|
|
2023
Q1 | $15.8M | Buy |
400,000
+100,000
| +33% | +$3.98M | 0.04% | 603 |
|
|
2022
Q4 | $11.4M | Sell |
300,000
-1,200,000
| -80% | -$44.3M | 0.03% | 685 |
|
|
2022
Q3 | $52.3M | Buy |
1,500,000
+875,000
| +140% | +$34.1M | 0.16% | 140 |
|
|
2022
Q2 | $25.1M | Buy |
625,000
+125,000
| +25% | +$5.24M | 0.08% | 351 |
|
|
2022
Q1 | $22.6M | Buy |
+500,000
| New | +$23.6M | 0.07% | 380 |
|
|
2021
Q4 | – | Sell |
-200,000
| Closed | -$10.1M | – | 2321 |
|
|
2021
Q3 | $10.1M | Buy |
200,000
+196,000
| +4,900% | +$10.2M | 0.04% | 575 |
|
|
2021
Q2 | $218K | Buy |
+4,000
| New | +$217K | ﹤0.01% | 1710 |
|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$4M | – | 1365 |
|
|
2020
Q2 | $4M | Buy |
+100,000
| New | +$3.74M | 0.03% | 574 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$1.95M | – | 1444 |
|
|
2018
Q4 | $1.95M | Sell |
50,000
-2,485,000
| -98% | -$99.5M | 0.01% | 721 |
|
|
2018
Q3 | $108M | Buy |
2,535,000
+2,470,000
| +3,800% | +$107M | 0.49% | 23 |
|
|
2018
Q2 | $2.82M | Buy |
+65,000
| New | +$3.01M | 0.01% | 826 |
|
|
2017
Q3 | – | Sell |
-2,320,000
| Closed | -$96M | – | 1924 |
|
|
2017
Q2 | $96M | Buy |
+2,320,000
| New | +$94.4M | 0.4% | 49 |
|
|
2017
Q1 | – | Sell |
-1,292,400
| Closed | -$45.2M | – | 1631 |
|
|
2016
Q4 | $45.2M | Buy |
+1,292,400
| New | +$46.6M | 0.24% | 109 |
|
|
2016
Q3 | – | Sell |
-195,000
| Closed | -$6.7M | – | 1064 |
|
|
2016
Q2 | $6.7M | Buy |
+195,000
| New | +$6.55M | 0.04% | 449 |
|
|
2015
Q1 | – | Sell |
-200,000
| Closed | -$7.86M | – | 973 |
|
|
2014
Q4 | $7.86M | Buy |
200,000
+122,500
| +158% | +$4.98M | 0.07% | 343 |
|
|
2014
Q3 | $3.22M | Buy |
+77,500
| New | +$3.43M | 0.02% | 545 |
|
Other funds holding EEM
Dmitry Balyasny's EEM Position: Q2 2026 in Review
Dmitry Balyasny increased its iShares MSCI Emerging Markets ETF (EEM) stake by 34% in Q2 2026, buying an estimated $5.75M and bringing the position to 349,321 shares worth $23.9M. The position accounts for 0.03% of the portfolio, ranked #634.
Dmitry Balyasny first reported a position in EEM in Q2 2013 and has held it in 34 quarters since. The position peaked at $87M in Q1 2023. 1,646 funds tracked by Wall St. Rank hold EEM as of Q2 2026.
- Dmitry Balyasny held 349,321 shares of iShares MSCI Emerging Markets ETF worth $23.9M as of Q2 2026.
- Dmitry Balyasny bought 87,970 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $5.75M.
- iShares MSCI Emerging Markets ETF made up 0.03% of Dmitry Balyasny's portfolio in Q2 2026, its #634 holding.
- Dmitry Balyasny first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 34 quarters since.
- Dmitry Balyasny's iShares MSCI Emerging Markets ETF position peaked at $87M in Q1 2023.
- 1,646 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.