Ownership history in Capula Management Ltd · 64 quarters on record
This page tracks every 13F SEC filing in which Capula Management Ltd reported a position in ISHARES TR (FXI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 382,000 | +32,000 | +9.1% | 0.07% | $14.6M | $38.29 |
| 2025 Q4 | REDUCED | 350,000 | -250,000 | -41.7% | 0.07% | $13.4M | $38.29 |
| 2025 Q3 | ADDED | 600,000 | +548,785 | +1071.5% | 0.12% | $24.7M | $40.70 |
| 2025 Q3 | REDUCED | 51,215 | -4,278 | -7.7% | 0.01% | $2.1M | $40.70 |
| 2025 Q2 | REDUCED | 55,493 | -444,507 | -88.9% | 0.02% | $2.0M | $36.37 |
| 2025 Q2 | UNCHANGED | 500,000 | — | 0% | 0.17% | $18.4M | $36.37 |
| 2025 Q2 | ADDED | 500,000 | +376,589 | +305.2% | 0.17% | $18.4M | $36.37 |
| 2025 Q1 | REDUCED | 123,411 | -326,589 | -72.6% | 0.02% | $4.4M | $34.96 |
| 2025 Q1 | UNCHANGED | 450,000 | — | 0% | 0.09% | $16.1M | $34.96 |
| 2024 Q4 | REDUCED | 450,000 | -1,587,400 | -77.9% | 0.08% | $13.7M | $29.69 |
As of 2025 Q4 — sorted by position size