Capula Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Capula Management’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-248,026	Closed	-$27.8M	–	11
2016 Q4	$27.8M	Buy	248,026 +119,000	+92%	+$12.9M	15.07%	4
2016 Q3	$13.6M	Sell	129,026 -392,274	-75%	-$41.4M	2.32%	11
2016 Q2	$53.8M	Buy	+521,300	New	+$52.6M	14.71%	5

Other funds holding IWD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Capula Management's IWD Position: Q1 2017 in Review

Capula Management sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2017, closing a stake of 248,026 shares — an estimated $27.8M sold.

Capula Management first reported a position in IWD in Q2 2016 and held it in 3 quarters. The position peaked at $53.8M in Q2 2016. 703 funds tracked by Wall St. Rank hold IWD as of Q1 2017.

Capula Management reported no remaining iShares Russell 1000 Value ETF position as of Q1 2017 after selling out during the quarter.
Capula Management sold 248,026 iShares Russell 1000 Value ETF shares in Q1 2017, an estimated $27.8M.
Capula Management first reported a position in iShares Russell 1000 Value ETF in Q2 2016 and held it in 3 quarters.
Capula Management's iShares Russell 1000 Value ETF position peaked at $53.8M in Q2 2016.
703 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2017.

Based on Capula Management's 13F filing for Q1 2017, filed 15 May 2017.