Dmitry Balyasny’s iShares MSCI Israel ETF EIS Stock Holding History

Dmitry Balyasny’s Portfolio EIS Stock Details EIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,751	Closed	-$564K	–	2058
2021 Q1	$564K	Buy	+8,751	New	+$573K	﹤0.01%	1374

Other funds holding EIS

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Dmitry Balyasny's EIS Position: Q2 2021 in Review

Dmitry Balyasny sold out of iShares MSCI Israel ETF (EIS) in Q2 2021, closing a stake of 8,751 shares — an estimated $564K sold.

Dmitry Balyasny first reported a position in EIS in Q1 2021 and held it in 1 quarter. The position peaked at $564K in Q1 2021. 68 funds tracked by Wall St. Rank hold EIS as of Q2 2021.

Dmitry Balyasny reported no remaining iShares MSCI Israel ETF position as of Q2 2021 after selling out during the quarter.
Dmitry Balyasny sold 8,751 iShares MSCI Israel ETF shares in Q2 2021, an estimated $564K.
Dmitry Balyasny first reported a position in iShares MSCI Israel ETF in Q1 2021 and held it in 1 quarter.
Dmitry Balyasny's iShares MSCI Israel ETF position peaked at $564K in Q1 2021.
68 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q2 2021.

Based on Balyasny Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.