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Dmitry Balyasny’s iShares MSCI Spain ETF EWP Stock Holding History

Dmitry Balyasny’s Portfolio EWP Stock Details EWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-65,000
Closed -$1.71M – 2579
2021
Q4 		$1.71M Hold
65,000
– – 0.01% 1286
2021
Q3 		$1.75M Buy
+65,000
New +$1.81M 0.01% 1174

Other funds holding EWP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dmitry Balyasny's EWP Position: Q2 2026 in Review

Dmitry Balyasny increased its iShares MSCI Spain ETF (EWP) stake by 583% in Q2 2026, buying an estimated $1.3M and bringing the position to 26,640 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1948.

Dmitry Balyasny first reported a position in EWP in Q1 2026 and has held it in 2 quarters since. 124 funds tracked by Wall St. Rank hold EWP as of Q2 2026.

  • Dmitry Balyasny held 26,640 shares of iShares MSCI Spain ETF worth $1.58M as of Q2 2026.
  • Dmitry Balyasny bought 22,740 iShares MSCI Spain ETF shares in Q2 2026, an estimated $1.3M.
  • iShares MSCI Spain ETF made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1948 holding.
  • Dmitry Balyasny first reported a position in iShares MSCI Spain ETF in Q1 2026 and has held it in 2 quarters since.
  • 124 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.