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Dmitry Balyasny’s iShares MSCI Malaysia ETF EWM Stock Holding History

Dmitry Balyasny’s Portfolio EWM Stock Details EWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-35,575
Closed -$756K – 2759
2023
Q4 		$756K Buy
+35,575
New +$747K ﹤0.01% 1796

Other funds holding EWM

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

Dmitry Balyasny's EWM Position: Q1 2024 in Review

Dmitry Balyasny sold out of iShares MSCI Malaysia ETF (EWM) in Q1 2024, closing a stake of 35,575 shares — an estimated $756K sold.

Dmitry Balyasny first reported a position in EWM in Q4 2023 and held it in 1 quarter. The position peaked at $756K in Q4 2023. 64 funds tracked by Wall St. Rank hold EWM as of Q1 2024.

  • Dmitry Balyasny reported no remaining iShares MSCI Malaysia ETF position as of Q1 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 35,575 iShares MSCI Malaysia ETF shares in Q1 2024, an estimated $756K.
  • Dmitry Balyasny first reported a position in iShares MSCI Malaysia ETF in Q4 2023 and held it in 1 quarter.
  • Dmitry Balyasny's iShares MSCI Malaysia ETF position peaked at $756K in Q4 2023.
  • 64 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q1 2024.

Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.