Dmitry Balyasny’s iShares MSCI EAFE ETF EFA Stock Holding History

Dmitry Balyasny’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-22,300	Closed	-$2.14M	–	3044
2025 Q4	$2.14M	Buy	22,300 +19,700	+758%	+$1.87M	﹤0.01%	1823
2025 Q3	$243K	Hold	2,600	–	–	﹤0.01%	2657
2025 Q2	$232K	Sell	2,600 -11,300	-81%	-$965K	﹤0.01%	2557
2025 Q1	$1.14M	Buy	+13,900	New	+$1.12M	﹤0.01%	1940
2024 Q4	–	Sell	-4,200	Closed	-$351K	–	2876
2024 Q3	$351K	Sell	4,200 -600	-13%	-$48.3K	﹤0.01%	2411
2024 Q2	$376K	Buy	4,800 +2,200	+85%	+$174K	﹤0.01%	2157
2024 Q1	$208K	Buy	+2,600	New	+$199K	﹤0.01%	2389
2022 Q1	–	Sell	-50,000	Closed	-$3.93M	–	2555
2021 Q4	$3.93M	Sell	50,000 -250,000	-83%	-$19.8M	0.01%	927
2021 Q3	$23.4M	Buy	+300,000	New	+$24M	0.1%	294
2016 Q2	–	Sell	-90,000	Closed	-$5.14M	–	1227
2016 Q1	$5.14M	Buy	+90,000	New	+$4.96M	0.03%	532
2015 Q3	–	Sell	-400,000	Closed	-$25.4M	–	1194
2015 Q2	$25.4M	Buy	+400,000	New	+$26.6M	0.16%	167

Other funds holding EFA

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Dmitry Balyasny's EFA Position: Q1 2018 in Review

Dmitry Balyasny sold out of iShares MSCI EAFE ETF (EFA) in Q1 2018, closing a stake of 1,049,000 shares — an estimated $73.8M sold.

Dmitry Balyasny first reported a position in EFA in Q2 2014 and held it in 2 quarters. The position peaked at $73.8M in Q4 2017. 1,307 funds tracked by Wall St. Rank hold EFA as of Q1 2018.

Dmitry Balyasny reported no remaining iShares MSCI EAFE ETF position as of Q1 2018 after selling out during the quarter.
Dmitry Balyasny sold 1,049,000 iShares MSCI EAFE ETF shares in Q1 2018, an estimated $73.8M.
Dmitry Balyasny first reported a position in iShares MSCI EAFE ETF in Q2 2014 and held it in 2 quarters.
Dmitry Balyasny's iShares MSCI EAFE ETF position peaked at $73.8M in Q4 2017.
1,307 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.