Back to BALYASNY ASSET MANAGEMENT L.P. BALYASNY ASSET MANAGEMENT L.P.

FXIFXI
Showing 8 of 29 quarters

Position history for BALYASNY ASSET MANAGEMENT L.P.BALYASNY ASSET MANAGEMENT L.P.'s holdings in ISHARES TR

BALYASNY ASSET MANAGEMENT L.P. holds 249,630 shares of FXI (ISHARES TR), worth $7.9M as of 2026-Q2. The position was increased (+79.8% shares). FXI represents 0.0% of BALYASNY ASSET MANAGEMENT L.P.'s portfolio.

Current Value

$7.9M

Current Shares

249,630

Total Value Change

-$21.1M

Total Shares Change

-663,570

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
249,630
+79.8%
$7.9M0.0%$31.59
42
2026-Q1
Increased
138,815
+34.4%
$5M0.0%$36.06
35
2025-Q4
New
103,312
-
$4M0.0%$38.67
37
2025-Q3
Exited
0
-100.0%
$00.0%$40.54
0
2025-Q2
Increased
12,410
+24.0%
$456,1920.0%$36.41
29
2025-Q1
New
10,010
-
$358,7580.0%$34.96
33
2024-Q4
Exited
0
-100.0%
$00.0%$29.74
0
2024-Q3
New
913,200
-
$29M0.0%$30.92
40

Other major holders of FXI: BNP PARIBAS FINANCIAL MARKETS, Squarepoint Ops LLC, MORGAN STANLEY, UBS Group AG

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used