Capula Management’s iShares US Real Estate ETF IYR Stock Holding History

Capula Management’s Portfolio IYR Stock Details IYR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-148,400	Closed	-$12.1M	–	805
2022 Q3	$12.1M	Buy	+148,400	New	+$14M	0.16%	153
2022 Q2	–	Sell	-20,200	Closed	-$2.19M	–	344
2022 Q1	$2.19M	Buy	+20,200	New	+$2.13M	0.03%	226
2021 Q3	–	Sell	-485,800	Closed	-$49.5M	–	959
2021 Q2	$49.5M	Sell	485,800 -288,400	-37%	-$28.6M	0.8%	21
2021 Q1	$71.2M	Buy	+774,200	New	+$67.9M	1.4%	9
2020 Q1	–	Sell	-300,000	Closed	-$27.9M	–	409
2019 Q4	$27.9M	Buy	+300,000	New	+$27.8M	0.6%	32

Other funds holding IYR

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Capula Management's IYR Position: Q4 2022 in Review

Capula Management sold out of iShares US Real Estate ETF (IYR) in Q4 2022, closing a stake of 49,315 shares — an estimated $4.01M sold.

Capula Management first reported a position in IYR in Q4 2019 and held it in 4 quarters. The position peaked at $8.2M in Q4 2019. 513 funds tracked by Wall St. Rank hold IYR as of Q4 2022.

Capula Management reported no remaining iShares US Real Estate ETF position as of Q4 2022 after selling out during the quarter.
Capula Management sold 49,315 iShares US Real Estate ETF shares in Q4 2022, an estimated $4.01M.
Capula Management first reported a position in iShares US Real Estate ETF in Q4 2019 and held it in 4 quarters.
Capula Management's iShares US Real Estate ETF position peaked at $8.2M in Q4 2019.
513 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q4 2022.

Based on Capula Management's 13F filing for Q4 2022, filed 14 Feb 2023.