Quarterly Call Option Transactions in Ishares Inc Msci Brazil ETF (EWZ)
This table provides information about the institutional ownership of Ishares Inc Msci Brazil ETF (EWZ) during . The information is specifically focused on institutions that hold call options of ISHARES INC MSCI BRAZIL ETF.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 13,139,750 | 7,629,460 | 20,769,210 | 7,799,300 | 3,241,900 | 11,041,200 | 9,728,010 | |
| Q4 2021 | 13,142,750 | 6,526,350 | 19,669,100 | 23,824,600 | 513,200 | 24,337,800 | -4,668,700 | |
| Q1 2022 | 23,017,700 | 14,719,500 | 37,737,200 | 12,736,800 | 5,690,250 | 18,427,050 | 19,310,150 | |
| Q2 2022 | 7,798,800 | 3,031,000 | 10,829,800 | 14,263,600 | 15,298,700 | 29,562,300 | -18,732,500 | |
| Q3 2022 | 21,317,200 | 7,763,319 | 29,080,519 | 4,502,600 | 0 | 4,502,600 | 24,577,919 | |
| Q4 2022 | 23,378,300 | 9,689,300 | 33,067,600 | 15,346,116 | 0 | 15,346,116 | 17,721,484 | |
| Q1 2023 | 8,764,716 | 4,564,300 | 13,329,016 | 22,517,300 | 0 | 22,517,300 | -9,188,284 | |
| Q2 2023 | 97,455,729 | 10,611,100 | 108,066,829 | 8,378,900 | 0 | 8,378,900 | 99,687,929 | |
| Q3 2023 | 6,316,487 | 6,788,310 | 13,104,797 | 80,732,676 | 0 | 80,732,676 | -67,627,879 | |
| Q4 2023 | 1,248,000 | 11,647,700 | 12,895,700 | 36,289,750 | 0 | 36,289,750 | -23,394,050 | |
| Q1 2024 | 11,493,158 | 6,447,000 | 17,940,158 | 5,649,100 | 0 | 5,649,100 | 12,291,058 | |
| Q2 2024 | 23,142,100 | 10,132,900 | 33,275,000 | 4,695,052 | 0 | 4,695,052 | 28,579,948 | |
| Q3 2024 | 29,470,034 | 5,462,200 | 34,932,234 | 5,392,300 | 515,400 | 5,907,700 | 29,024,534 | |