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
2020 Q2	–	Sell	-100,000	Closed	-$4.94M	–	1238
2020 Q1	$4.94M	Buy	+100,000	New	+$5.5M	0.06%	408
2017 Q4	–	Sell	-900,000	Closed	-$50.1M	–	2124
2017 Q3	$50.1M	Buy	+900,000	New	+$49.1M	0.2%	132
2016 Q4	–	Sell	-625,000	Closed	-$105M	–	1391
2016 Q3	$105M	Buy	+625,000	New	+$30.4M	0.61%	28

Other funds holding EWJ

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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.