Capula Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Capula Management’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-500,000	Closed	-$39.4M	–	900
2021 Q2	$39.4M	Buy	+500,000	New	+$39.7M	0.64%	27
2017 Q1	–	Sell	-560,000	Closed	-$32.3M	–	8
2016 Q4	$32.3M	Sell	560,000 -340,000	-38%	-$19.6M	17.53%	2
2016 Q3	$53.2M	Sell	900,000 -70,000	-7%	-$4.06M	9.06%	5
2016 Q2	$54.1M	Buy	+970,000	New	+$55.8M	14.81%	4
2016 Q1	–	Sell	-3,110,000	Closed	-$183M	–	7
2015 Q4	$183M	Buy	+3,110,000	New	+$187M	44.96%	1

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capula Management's EFA Position: Q1 2026 in Review

Capula Management opened a new position in iShares MSCI EAFE ETF (EFA) in Q1 2026: 79,930 shares worth $7.76M. The stake represents 0.06% of the portfolio and ranks #96 among its holdings. This is a return to the name: Capula Management previously reported a position in EFA as recently as Q4 2016.

Capula Management first reported a position in EFA in Q4 2015 and has held it in 5 quarters since. The position peaked at $70.1M in Q2 2016. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Capula Management held 79,930 shares of iShares MSCI EAFE ETF worth $7.76M as of Q1 2026.
iShares MSCI EAFE ETF was a new Capula Management position in Q1 2026.
iShares MSCI EAFE ETF made up 0.06% of Capula Management's portfolio in Q1 2026, its #96 holding.
Capula Management first reported a position in iShares MSCI EAFE ETF in Q4 2015 and has held it in 5 quarters since.
Capula Management's iShares MSCI EAFE ETF position peaked at $70.1M in Q2 2016.
2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.