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Dmitry Balyasny’s iShares MSCI Japan ETF EWJ Stock Holding History

Dmitry Balyasny’s Portfolio EWJ Stock Details EWJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-69,827
Closed -$4.79M – 2975
2025
Q1 		$4.79M Buy
+69,827
New +$4.8M 0.01% 1268
2024
Q2 		– Sell
-179,461
Closed -$12.8M – 2717
2024
Q1 		$12.8M Buy
179,461
+9,790
+6% +$664K 0.02% 820
2023
Q4 		$10.9M Buy
+169,671
New +$10.4M 0.02% 831
2023
Q1 		– Sell
-367,176
Closed -$20M – 2802
2022
Q4 		$20M Buy
367,176
+60,553
+20% +$3.19M 0.05% 491
2022
Q3 		$15M Buy
306,623
+271,791
+780% +$14.6M 0.05% 527
2022
Q2 		$1.84M Buy
34,832
+18,702
+116% +$1.06M 0.01% 1465
2022
Q1 		$994K Buy
+16,130
New +$1.02M ﹤0.01% 1627
2018
Q3 		– Sell
-222,986
Closed -$12.9M – 1768
2018
Q2 		$12.9M Buy
222,986
+219,116
+5,662% +$13.2M 0.06% 416
2018
Q1 		$235K Sell
3,870
-533,130
-99% -$32.7M ﹤0.01% 1707
2017
Q4 		$32.2M Buy
+537,000
New +$31.5M 0.1% 268
2015
Q2 		– Sell
-50,000
Closed -$2.51M – 1197
2015
Q1 		$2.51M Buy
+50,000
New +$2.39M 0.02% 591
2013
Q4 		– Sell
-250,000
Closed -$11.9M – 536
2013
Q3 		$11.9M Buy
250,000
+224,852
+894% +$10.4M 0.16% 170
2013
Q2 		$1.13M Buy
+25,148
New +$1.14M 0.02% 477

Other funds holding EWJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dmitry Balyasny's EWJ Position: Q2 2025 in Review

Dmitry Balyasny sold out of iShares MSCI Japan ETF (EWJ) in Q2 2025, closing a stake of 69,827 shares — an estimated $4.79M sold.

Dmitry Balyasny first reported a position in EWJ in Q2 2013 and held it in 13 quarters. The position peaked at $32.2M in Q4 2017. 618 funds tracked by Wall St. Rank hold EWJ as of Q2 2025.

  • Dmitry Balyasny reported no remaining iShares MSCI Japan ETF position as of Q2 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 69,827 iShares MSCI Japan ETF shares in Q2 2025, an estimated $4.79M.
  • Dmitry Balyasny first reported a position in iShares MSCI Japan ETF in Q2 2013 and held it in 13 quarters.
  • Dmitry Balyasny's iShares MSCI Japan ETF position peaked at $32.2M in Q4 2017.
  • 618 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.