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
2025 Q3	–	Sell	-75,000	Closed	-$4.3M	–	3056
2025 Q2	$4.3M	Buy	+75,000	New	+$3.84M	0.01%	1361
2024 Q4	–	Sell	-225,000	Closed	-$12.1M	–	2891
2024 Q3	$12.1M	Sell	225,000 -45,000	-17%	-$2.39M	0.02%	853
2024 Q2	$14.6M	Buy	270,000 +120,000	+80%	+$6.01M	0.03%	728
2024 Q1	$7.3M	Buy	+150,000	New	+$6.93M	0.01%	1073
2022 Q4	–	Sell	-60,000	Closed	-$2.59M	–	2905
2022 Q3	$2.59M	Sell	60,000 -1,190,000	-95%	-$58.9M	0.01%	1351
2022 Q2	$63M	Buy	1,250,000 +1,150,000	+1,150%	+$64M	0.21%	101
2022 Q1	$6.14M	Sell	100,000 -150,000	-60%	-$9.61M	0.02%	870
2021 Q4	$16.7M	Buy	+250,000	New	+$16M	0.06%	482
2020 Q4	–	Sell	-100,000	Closed	-$4.49M	–	1434
2020 Q3	$4.49M	Buy	+100,000	New	+$4.42M	0.03%	642

Other funds holding EWT

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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 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.