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Dmitry Balyasny’s iShares MSCI South Africa ETF EZA Stock Holding History

Dmitry Balyasny’s Portfolio EZA Stock Details EZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,642
Closed -$260K – 2726
2024
Q1 		$260K Buy
+6,642
New +$257K ﹤0.01% 2311
2013
Q4 		– Sell
-40,003
Closed -$2.53M – 537
2013
Q3 		$2.53M Sell
40,003
-9,997
-20% -$606K 0.03% 438
2013
Q2 		$2.92M Buy
+50,000
New +$3.06M 0.05% 401

Other funds holding EZA

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Dmitry Balyasny's EZA Position: Q2 2024 in Review

Dmitry Balyasny sold out of iShares MSCI South Africa ETF (EZA) in Q2 2024, closing a stake of 6,642 shares — an estimated $260K sold.

Dmitry Balyasny first reported a position in EZA in Q2 2013 and held it in 3 quarters. The position peaked at $2.92M in Q2 2013. 64 funds tracked by Wall St. Rank hold EZA as of Q2 2024.

  • Dmitry Balyasny reported no remaining iShares MSCI South Africa ETF position as of Q2 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 6,642 iShares MSCI South Africa ETF shares in Q2 2024, an estimated $260K.
  • Dmitry Balyasny first reported a position in iShares MSCI South Africa ETF in Q2 2013 and held it in 3 quarters.
  • Dmitry Balyasny's iShares MSCI South Africa ETF position peaked at $2.92M in Q2 2013.
  • 64 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.