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Capula Management’s iShares US Home Construction ETF ITB Stock Holding History

Capula Management’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-300,000
Closed -$23.5M – 425
2023
Q3 		$23.5M Buy
+300,000
New +$25.5M 0.49% 34

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capula Management's ITB Position: Q1 2021 in Review

Capula Management sold out of iShares US Home Construction ETF (ITB) in Q1 2021, closing a stake of 79,311 shares — an estimated $4.43M sold.

Capula Management first reported a position in ITB in Q4 2020 and held it in 1 quarter. The position peaked at $4.43M in Q4 2020. 268 funds tracked by Wall St. Rank hold ITB as of Q1 2021.

  • Capula Management reported no remaining iShares US Home Construction ETF position as of Q1 2021 after selling out during the quarter.
  • Capula Management sold 79,311 iShares US Home Construction ETF shares in Q1 2021, an estimated $4.43M.
  • Capula Management first reported a position in iShares US Home Construction ETF in Q4 2020 and held it in 1 quarter.
  • Capula Management's iShares US Home Construction ETF position peaked at $4.43M in Q4 2020.
  • 268 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2021.

Based on Capula Management's 13F filing for Q1 2021, filed 14 May 2021.