Quarterly Call Option Transactions in Ishares Tr Msci Eafe ETF (EFA)
This table provides information about the institutional ownership of Ishares Tr Msci Eafe ETF (EFA) during . The information is specifically focused on institutions that hold call options of ISHARES TR MSCI EAFE ETF.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 6,496,050 | 6,102,496 | 12,598,546 | 2,992,100 | 1,821,200 | 4,813,300 | 7,785,246 | |
| Q4 2021 | 11,077,350 | 663,021 | 11,740,371 | 4,741,300 | 147,300 | 4,888,600 | 6,851,771 | |
| Q1 2022 | 7,241,800 | 2,638,300 | 9,880,100 | 16,500,600 | 3,200 | 16,503,800 | -6,623,700 | |
| Q2 2022 | 10,864,100 | 1,494,609 | 12,358,709 | 9,220,819 | 2,000,000 | 11,220,819 | 1,137,890 | |
| Q3 2022 | 10,364,427 | 1,538,000 | 11,902,427 | 3,279,507 | 123,400 | 3,402,907 | 8,499,520 | |
| Q4 2022 | 7,646,045 | 12,245,000 | 19,891,045 | 3,295,919 | 0 | 3,295,919 | 16,595,126 | |
| Q1 2023 | 5,529,400 | 1,969,100 | 7,498,500 | 13,812,400 | 0 | 13,812,400 | -6,313,900 | |
| Q2 2023 | 7,018,000 | 5,446,400 | 12,464,400 | 5,139,595 | 35,100 | 5,174,695 | 7,289,705 | |
| Q3 2023 | 10,712,500 | 1,691,300 | 12,403,800 | 670,700 | 0 | 670,700 | 11,733,100 | |
| Q4 2023 | 16,939,000 | 6,097,300 | 23,036,300 | 4,961,400 | 0 | 4,961,400 | 18,074,900 | |
| Q1 2024 | 8,470,400 | 1,011,130 | 9,481,530 | 18,818,862 | 0 | 18,818,862 | -9,337,332 | |
| Q2 2024 | 7,530,892 | 3,066,696 | 10,597,588 | 7,559,038 | 0 | 7,559,038 | 3,038,550 | |
| Q3 2024 | 10,158,300 | 11,763,000 | 21,921,300 | 12,227,959 | 0 | 12,227,959 | 9,693,341 | |