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Dmitry Balyasny’s iShares MSCI Taiwan ETF EWT Stock Holding History

Dmitry Balyasny’s Portfolio EWT Stock Details EWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.02M Buy
+37,000
New +$3.46M 0.01% 1475
2021
Q4 		– Sell
-100,000
Closed -$6.2M – 2341
2021
Q3 		$6.2M Buy
+100,000
New +$6.37M 0.03% 750

Other funds holding EWT

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dmitry Balyasny's EWT Position: Q2 2026 in Review

Dmitry Balyasny reduced its iShares MSCI Taiwan ETF (EWT) stake by 95% in Q2 2026, selling an estimated $4.56M and leaving 2,503 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #2737.

Dmitry Balyasny first reported a position in EWT in Q2 2014 and has held it in 9 quarters since. The position peaked at $5.31M in Q1 2015. 305 funds tracked by Wall St. Rank hold EWT as of Q2 2026.

  • Dmitry Balyasny held 2,503 shares of iShares MSCI Taiwan ETF worth $272K as of Q2 2026.
  • Dmitry Balyasny sold 48,797 iShares MSCI Taiwan ETF shares in Q2 2026, an estimated $4.56M.
  • iShares MSCI Taiwan ETF made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2737 holding.
  • Dmitry Balyasny first reported a position in iShares MSCI Taiwan ETF in Q2 2014 and has held it in 9 quarters since.
  • Dmitry Balyasny's iShares MSCI Taiwan ETF position peaked at $5.31M in Q1 2015.
  • 305 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q2 2026.

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