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
2026 Q2	$20.3M	Hold	195,300	–	–	0.07%	107
2026 Q1	$19M	Buy	+195,300	New	+$19.5M	0.13%	49
2017 Q1	–	Sell	-560,000	Closed	-$32.3M	–	10
2016 Q4	$32.3M	Buy	+560,000	New	+$32.3M	17.53%	3
2016 Q3	–	Sell	-900,000	Closed	-$50.2M	–	15
2016 Q2	$50.2M	Buy	+900,000	New	+$51.8M	13.74%	6
2016 Q1	–	Sell	-1,000,000	Closed	-$58.7M	–	9
2015 Q4	$58.7M	Buy	+1,000,000	New	+$60.2M	14.46%	3

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Capula Management's EFA Position: Q2 2026 in Review

Capula Management reduced its iShares MSCI EAFE ETF (EFA) stake by 62% in Q2 2026, selling an estimated $5.13M and leaving 30,087 shares worth $3.13M. The position accounts for 0.01% of the portfolio, ranked #205.

Capula Management first reported a position in EFA in Q4 2015 and has held it in 6 quarters since. The position peaked at $70.1M in Q2 2016. 2,264 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Capula Management held 30,087 shares of iShares MSCI EAFE ETF worth $3.13M as of Q2 2026.
Capula Management sold 49,843 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $5.13M.
iShares MSCI EAFE ETF made up 0.01% of Capula Management's portfolio in Q2 2026, its #205 holding.
Capula Management first reported a position in iShares MSCI EAFE ETF in Q4 2015 and has held it in 6 quarters since.
Capula Management's iShares MSCI EAFE ETF position peaked at $70.1M in Q2 2016.
2,264 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.