Balyasny Asset Management »

iShares FTSE/Xinhua China 25 Index shares owned by Balyasny Asset Management

Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Balyasny Asset Management from 13F filings

Historical chart of Balyasny Asset Management investment in iShares FTSE/Xinhua China 25 Index

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All positions including iShares FTSE/Xinhua China 25 Index 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 FTSE/Xinhua China 25 Index by Balyasny Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.4M 140k 24.07
2023-12-31 $93M 3.9M 24.03
2023-09-30 $39M 1.5M 26.53
2023-06-30 $15M 554k 27.19
2023-03-31 $41M 1.4M 29.53
2022-12-31 $120M 4.2M 28.30
2022-09-30 $92M 3.5M 25.86
2022-06-30 $140M 4.1M 33.91
2022-03-31 $247M 7.7M 31.97
2021-12-31 $73M 2.0M 36.58
2021-09-30 $59M 1.5M 38.93
2021-06-30 $14M 297k 46.33
2021-03-31 $165M 3.5M 46.66
2020-12-31 $30M 635k 46.43
2020-09-30 $13M 304k 42.00
2020-06-30 $42M 1.1M 39.70
2019-12-31 $1.1M 24k 43.64
2019-09-30 $133M 3.3M 39.80
2019-06-30 $6.1M 143k 42.77
2019-03-31 $4.4M 100k 44.27
2018-12-31 $2.6M 67k 39.08
2018-09-30 $272k 6.4k 42.79
2018-06-30 $30M 700k 42.97
2018-03-31 $13M 265k 47.24
2017-12-31 $14M 300k 46.17
2016-12-31 $80M 2.3M 34.71
2016-09-30 $424k 770k 0.55
2016-06-30 $6.8M 200k 34.22
2016-03-31 $9.7M 286k 33.77
2015-09-30 $15M 420k 35.47
2015-06-30 $17M 375k 46.10
2014-12-31 $16M 380k 41.62
2014-09-30 $85M 2.2M 38.28
2014-06-30 $8.6M 233k 37.04
2013-03-31 $1.8M 50k 36.94
2012-12-31 $13M 325k 40.45
2012-03-31 $5.9M 160k 36.66
2011-12-31 $8.3M 238k 34.87
2011-09-30 $335k 150k 2.23
2011-03-31 $142k 2.0k 71.00

More positions owned by Balyasny Asset Management

Ishares Tr Russell 2000 Etf (IWM)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Microsoft Corporation (MSFT)
Apple (AAPL)
Select Sector Spdr Tr Financial (XLF)
Pioneer Natural Resources Put Option (PXD)
Amazon (AMZN)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
JPMorgan Chase & Co. Call Option (JPM)
Hess Call Option (HES)
Ishares Tr Core S&p Mcp Etf (IJH)
Broadcom Call Option (AVGO)
Meta Platforms Cl A (META)
NVIDIA Corporation (NVDA)
Asml Holding N V N Y Registry Shs Call Option (ASML)

View all positions for Balyasny Asset Management

Top funds holding iShares FTSE/Xinhua China 25 Index

Jane Street
Citadel Advisors
Goldman Sachs Group
Bank of America Corporation
Susquehanna International
UBS Group
Morgan Stanley
Citigroup
Rafferty Asset Management
Lombard Odier Asset Management
Barclays
Millennium Management
BlackRock
Walleye Trading
Appaloosa

View all funds holding iShares FTSE/Xinhua China 25 Index