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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
2014
Q2 		– Sell
-250,000
Closed -$2.83M – 673
2014
Q1 		$2.83M Buy
+250,000
New +$6.11M 0.03% 445

Other funds holding EWA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
DZ Bank
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
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.