Dmitry Balyasny’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Dmitry Balyasny’s Portfolio EMB Stock Details EMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-560,000	Closed	-$49.9M	–	2911
2024 Q4	$49.9M	Buy	+560,000	New	+$51.1M	0.07%	332
2023 Q2	–	Sell	-80,000	Closed	-$6.9M	–	2405
2023 Q1	$6.9M	Buy	+80,000	New	+$6.9M	0.02%	941
2022 Q4	–	Sell	-650,000	Closed	-$51.6M	–	2891
2022 Q3	$51.6M	Sell	650,000 -548,500	-46%	-$46.9M	0.16%	145
2022 Q2	$102M	Buy	1,198,500 +948,500	+379%	+$85.7M	0.33%	43
2022 Q1	$24.4M	Buy	+250,000	New	+$25.3M	0.08%	351
2021 Q3	–	Sell	-5,000	Closed	-$383K	–	2070
2021 Q2	$383K	Buy	+5,000	New	+$556K	﹤0.01%	1601
2020 Q2	–	Sell	-400,000	Closed	-$38.7M	–	1218
2020 Q1	$38.7M	Buy	+400,000	New	+$44.1M	0.46%	37

Other funds holding EMB

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Dmitry Balyasny's EMB Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2026: 248,082 shares worth $23.9M. The stake represents 0.03% of the portfolio and ranks #633 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in EMB as recently as Q3 2024.

Dmitry Balyasny first reported a position in EMB in Q1 2017 and has held it in 10 quarters since. The position peaked at $31.4M in Q4 2023. 828 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

Dmitry Balyasny held 248,082 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $23.9M as of Q2 2026.
iShares JPMorgan USD Emerging Markets Bond ETF was a new Dmitry Balyasny position in Q2 2026.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.03% of Dmitry Balyasny's portfolio in Q2 2026, its #633 holding.
Dmitry Balyasny first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017 and has held it in 10 quarters since.
Dmitry Balyasny's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $31.4M in Q4 2023.
828 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

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