Dmitry Balyasny’s iShares MSCI Brazil ETF EWZ Stock Holding History

Dmitry Balyasny’s Portfolio EWZ Stock Details EWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.17M	Hold	150,000	–	–	0.01%	1351
2026 Q1	$5.76M	Sell	150,000 -12,700	-8%	-$464K	0.01%	1307
2025 Q4	$5.17M	Sell	162,700 -407,300	-71%	-$12.9M	0.01%	1376
2025 Q3	$17.7M	Buy	570,000 +108,100	+23%	+$3.09M	0.02%	771
2025 Q2	$13.3M	Sell	461,900 -23,200	-5%	-$626K	0.02%	835
2025 Q1	$12.5M	Sell	485,100 -45,200	-9%	-$1.13M	0.02%	790
2024 Q4	$11.9M	Buy	530,300 +502,300	+1,794%	+$13.5M	0.02%	884
2024 Q3	$826K	Sell	28,000 -738,000	-96%	-$21.4M	﹤0.01%	2042
2024 Q2	$20.9M	Buy	+766,000	New	+$23.2M	0.04%	588
2023 Q4	–	Sell	-200,100	Closed	-$6.14M	–	2598
2023 Q3	$6.14M	Sell	200,100 -1,549,900	-89%	-$49.3M	0.01%	1029
2023 Q2	$56.8M	Buy	+1,750,000	New	+$52.1M	0.12%	226
2023 Q1	–	Sell	-2,352,800	Closed	-$65.8M	–	2804
2022 Q4	$65.8M	Sell	2,352,800 -1,378,000	-37%	-$42.1M	0.18%	140
2022 Q3	$119M	Buy	3,730,800 +2,957,800	+383%	+$87.3M	0.37%	33
2022 Q2	$21.2M	Sell	773,000 -7,000	-0.9%	-$232K	0.07%	405
2022 Q1	$29.5M	Buy	780,000 +80,000	+11%	+$2.59M	0.09%	292
2021 Q4	$19.6M	Sell	700,000 -650,000	-48%	-$19.5M	0.07%	417
2021 Q3	$43.4M	Buy	1,350,000 +1,347,750	+59,900%	+$49.3M	0.18%	132
2021 Q2	$855K	Sell	2,250 -762,350	-100%	-$28.8M	﹤0.01%	1360
2021 Q1	$25.6M	Buy	764,600 +289,600	+61%	+$10M	0.13%	208
2020 Q4	$17.6M	Buy	+475,000	New	+$15.3M	0.1%	290
2018 Q1	–	Sell	-1,005,000	Closed	-$40.7M	–	2046
2017 Q4	$40.7M	Buy	+1,005,000	New	+$40.7M	0.13%	201
2016 Q2	–	Sell	-500,000	Closed	-$13.2M	–	1242
2016 Q1	$13.2M	Buy	500,000 +415,000	+488%	+$8.92M	0.08%	328
2015 Q4	$1.76M	Sell	85,000 -615,000	-88%	-$14.3M	0.01%	663
2015 Q3	$15.4M	Buy	+700,000	New	+$18.7M	0.11%	243
2015 Q1	–	Sell	-825,000	Closed	-$30.2M	–	976
2014 Q4	$30.2M	Buy	825,000 +725,000	+725%	+$29.5M	0.28%	95
2014 Q3	$4.34M	Buy	+100,000	New	+$4.95M	0.03%	485

Other funds holding EWZ

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

CLGM

Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

Dmitry Balyasny's EWZ Position: Q2 2026 in Review

Dmitry Balyasny reduced its iShares MSCI Brazil ETF (EWZ) stake by 44% in Q2 2026, selling an estimated $15.6M and leaving 529,503 shares worth $18.3M. The position accounts for 0.02% of the portfolio, ranked #770.

Dmitry Balyasny first reported a position in EWZ in Q2 2016 and has held it in 20 quarters since. The position peaked at $72.5M in Q2 2025. 402 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

Dmitry Balyasny held 529,503 shares of iShares MSCI Brazil ETF worth $18.3M as of Q2 2026.
Dmitry Balyasny sold 417,176 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $15.6M.
iShares MSCI Brazil ETF made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #770 holding.
Dmitry Balyasny first reported a position in iShares MSCI Brazil ETF in Q2 2016 and has held it in 20 quarters since.
Dmitry Balyasny's iShares MSCI Brazil ETF position peaked at $72.5M in Q2 2025.
402 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

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