Balyasny Asset Management »

iShares MSCI Emerging Markets Indx shares owned by Balyasny Asset Management

Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by Balyasny Asset Management from 13F filings

Historical chart of Balyasny Asset Management investment in iShares MSCI Emerging Markets Indx

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All positions including iShares MSCI Emerging Markets Indx held by Balyasny Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI Emerging Markets Indx by Balyasny Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $261M 6.5M 40.21
2023-09-30 $33M 869k 37.95
2023-06-30 $55M 1.4M 39.56
2023-03-31 $235M 6.0M 39.46
2022-12-31 $21M 564k 37.90
2022-09-30 $92M 2.6M 34.88
2022-06-30 $70M 1.8M 40.10
2022-03-31 $50M 1.1M 45.15
2021-09-30 $25M 500k 50.38
2021-06-30 $7.1M 129k 55.15
2021-03-31 $54M 1.0M 53.34
2020-12-31 $3.1M 60k 51.68
2020-06-30 $4.0M 100k 39.99
2019-12-31 $38M 850k 44.87
2019-09-30 $7.3M 179k 40.87
2019-03-31 $1.2M 27k 42.93
2018-12-31 $2.0M 50k 39.06
2018-09-30 $121M 2.8M 42.92
2018-06-30 $22M 495k 43.33
2018-03-31 $21M 428k 48.28
2017-12-31 $51M 1.1M 47.12
2017-09-30 $26M 590k 44.81
2017-06-30 $96M 2.3M 41.39
2017-03-31 $13M 333k 39.39
2016-12-31 $101M 2.9M 35.01
2016-09-30 $901k 688k 1.31
2016-06-30 $67M 1.9M 34.36
2016-03-31 $101M 3.0M 34.25
2015-12-31 $59M 1.8M 32.19
2015-09-30 $18M 540k 32.78
2015-06-30 $4.0M 100k 39.62
2015-03-31 $25M 610k 40.13
2014-12-31 $13M 325k 39.29
2014-09-30 $3.2M 78k 41.56
2014-06-30 $11M 248k 43.23
2013-12-31 $8.4M 200k 41.80
2013-06-30 $5.8M 150k 38.50
2013-03-31 $12M 286k 42.77
2012-12-31 $2.9M 65k 44.34
2011-09-30 $6.4k 161k 0.04
2011-03-31 $59k 2.0k 29.50

More positions owned by Balyasny Asset Management

Ishares Tr Russell 2000 Etf (IWM)
Microsoft Corporation Call Option (MSFT)
Apple (AAPL)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Select Sector Spdr Tr Financial (XLF)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Hess Put Option (HES)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Amazon (AMZN)
JPMorgan Chase & Co. Call Option (JPM)
Ishares Tr Core S&p Mcp Etf (IJH)
Union Pacific Corporation Call Option (UNP)
Select Sector Spdr Tr Technology (XLK)
Boeing Company (BA)
Deere & Company (DE)

View all positions for Balyasny Asset Management

Top funds holding iShares MSCI Emerging Markets Indx

Goldman Sachs Group
Brevan Howard Capital Management
Bank of America Corporation
UBS Group
Citigroup
Wells Fargo & Company
Citadel Advisors
Barclays
Jane Street
Squarepoint Ops
Nomura Holdings
Jpmorgan Chase & Co
Hsbc Holdings
Millennium Management
Capstone Investment Advisors

View all funds holding iShares MSCI Emerging Markets Indx