Dmitry Balyasny’s iShares MSCI South Korea ETF EWY Stock Holding History

Dmitry Balyasny’s Portfolio EWY Stock Details EWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-100,000	Closed	-$12.3M	–	3145
2026 Q1	$12.3M	Buy	100,000 +70,000	+233%	+$8.76M	0.02%	939
2025 Q4	$2.92M	Buy	+30,000	New	+$2.74M	﹤0.01%	1683
2023 Q1	–	Sell	-200,000	Closed	-$11.3M	–	2803
2022 Q4	$11.3M	Buy	+200,000	New	+$11M	0.03%	693
2022 Q2	–	Sell	-40,000	Closed	-$2.85M	–	2869
2022 Q1	$2.85M	Hold	40,000	–	–	0.01%	1218
2021 Q4	$3.12M	Sell	40,000 -310,000	-89%	-$24.5M	0.01%	1023
2021 Q3	$28.2M	Buy	+350,000	New	+$30.4M	0.12%	244

Other funds holding EWY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Dmitry Balyasny's EWY Position: Q2 2026 in Review

Dmitry Balyasny sold out of iShares MSCI South Korea ETF (EWY) in Q2 2026, closing a stake of 58,936 shares — an estimated $7.25M sold.

Dmitry Balyasny first reported a position in EWY in Q3 2014 and held it in 11 quarters. The position peaked at $12.9M in Q4 2025. 599 funds tracked by Wall St. Rank hold EWY as of Q2 2026.

Dmitry Balyasny reported no remaining iShares MSCI South Korea ETF position as of Q2 2026 after selling out during the quarter.
Dmitry Balyasny sold 58,936 iShares MSCI South Korea ETF shares in Q2 2026, an estimated $7.25M.
Dmitry Balyasny first reported a position in iShares MSCI South Korea ETF in Q3 2014 and held it in 11 quarters.
Dmitry Balyasny's iShares MSCI South Korea ETF position peaked at $12.9M in Q4 2025.
599 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2026.

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