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Dmitry Balyasny’s iShares MSCI Germany ETF EWG Stock Holding History

Dmitry Balyasny’s Portfolio EWG Stock Details EWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.32M Buy
+31,900
New +$1.34M ﹤0.01% 2052
2021
Q2 		– Sell
-46,200
Closed -$1.54M – 2072
2021
Q1 		$1.54M Buy
46,200
+26,200
+131% +$855K 0.01% 1110
2020
Q4 		$635K Buy
+20,000
New +$600K ﹤0.01% 1094

Other funds holding EWG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Dmitry Balyasny's EWG Position: Q4 2022 in Review

Dmitry Balyasny sold out of iShares MSCI Germany ETF (EWG) in Q4 2022, closing a stake of 85,911 shares — an estimated $1.7M sold.

Dmitry Balyasny first reported a position in EWG in Q3 2022 and held it in 1 quarter. The position peaked at $1.7M in Q3 2022. 165 funds tracked by Wall St. Rank hold EWG as of Q4 2022.

  • Dmitry Balyasny reported no remaining iShares MSCI Germany ETF position as of Q4 2022 after selling out during the quarter.
  • Dmitry Balyasny sold 85,911 iShares MSCI Germany ETF shares in Q4 2022, an estimated $1.7M.
  • Dmitry Balyasny first reported a position in iShares MSCI Germany ETF in Q3 2022 and held it in 1 quarter.
  • Dmitry Balyasny's iShares MSCI Germany ETF position peaked at $1.7M in Q3 2022.
  • 165 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.