Dmitry Balyasny’s iShares MSCI Australia ETF EWA Stock Holding History

Dmitry Balyasny’s Portfolio EWA Stock Details EWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-113,600	Closed	-$3M	–	2864
2022 Q1	$3M	Buy	+113,600	New	+$2.77M	0.01%	1179
2018 Q1	–	Sell	-2,283,000	Closed	-$52.9M	–	2041
2017 Q4	$52.9M	Buy	+2,283,000	New	+$52.1M	0.17%	152
2013 Q4	–	Sell	-186,531	Closed	-$4.71M	–	534
2013 Q3	$4.71M	Sell	186,531 -81,803	-30%	-$1.97M	0.06%	356
2013 Q2	$6.06M	Buy	+268,334	New	+$6.92M	0.1%	248

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

Dmitry Balyasny's EWA Position: Q2 2022 in Review

Dmitry Balyasny sold out of iShares MSCI Australia ETF (EWA) in Q2 2022, closing a stake of 113,600 shares — an estimated $3M sold.

Dmitry Balyasny first reported a position in EWA in Q2 2013 and held it in 4 quarters. The position peaked at $52.9M in Q4 2017. 190 funds tracked by Wall St. Rank hold EWA as of Q2 2022.

Dmitry Balyasny reported no remaining iShares MSCI Australia ETF position as of Q2 2022 after selling out during the quarter.
Dmitry Balyasny sold 113,600 iShares MSCI Australia ETF shares in Q2 2022, an estimated $3M.
Dmitry Balyasny first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 4 quarters.
Dmitry Balyasny's iShares MSCI Australia ETF position peaked at $52.9M in Q4 2017.
190 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2022.

Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.