Quarterly Put Option Transactions in Ishares Tr Msci Eafe ETF (EFA)
This table provides information about the institutional ownership of Ishares Tr Msci Eafe ETF (EFA). The information is specifically focused on institutions that hold put options of ISHARES TR MSCI EAFE ETF.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2021 | 7,366,489 | 4,148,380 | 11,514,869 | 41,649,907 | 4,301,400 | 45,951,307 | -34,436,438 | |
| Q2 2021 | 23,790,291 | 51,582,663 | 75,372,954 | 55,887,100 | 6,866,100 | 62,753,200 | 12,619,754 | |
| Q3 2021 | 1,374,600 | 29,820,700 | 31,195,300 | 25,371,871 | 2,600,600 | 27,972,471 | 3,222,829 | |
| Q4 2021 | 16,309,846 | 3,699,215 | 20,009,061 | 7,513,761 | 2,567,200 | 10,080,961 | 9,928,100 | |
| Q1 2022 | 24,578,293 | 7,750,948 | 32,329,241 | 17,115,451 | 3,250,000 | 20,365,451 | 11,963,790 | |
| Q2 2022 | 14,443,727 | 1,909,574 | 16,353,301 | 28,322,929 | 4,423,000 | 32,745,929 | -16,392,628 | |
| Q3 2022 | 32,869,796 | 3,945,800 | 36,815,596 | 24,202,284 | 123,400 | 24,325,684 | 12,489,912 | |
| Q4 2022 | 6,107,000 | 14,635,690 | 20,742,690 | 30,825,045 | 0 | 30,825,045 | -10,082,355 | |
| Q1 2023 | 11,124,523 | 3,634,100 | 14,758,623 | 28,626,000 | 0 | 28,626,000 | -13,867,377 | |
| Q2 2023 | 9,915,382 | 4,139,500 | 14,054,882 | 8,932,955 | 35,100 | 8,968,055 | 5,086,827 | |
| Q3 2023 | 18,258,041 | 7,345,400 | 25,603,441 | 7,544,379 | 0 | 7,544,379 | 18,059,062 | |
| Q4 2023 | 20,587,100 | 8,592,326 | 29,179,426 | 24,427,857 | 0 | 24,427,857 | 4,751,569 | |
| Q1 2024 | 17,318,100 | 12,467,185 | 29,785,285 | 8,548,793 | 0 | 8,548,793 | 21,236,492 | |