Stocks With The Most
Fund Put Options

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Net Calls Puts Calls Return since
31 Dec ‘14
1
$13.2B $19B $5.82B 131%
2
$9.54B $9.85B $308M 256%
3
$4.05B $9.78B $5.73B 61.3%
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.3B
$1.61B $4.79B $3.17B 67.6%
5
$1.48B $4.55B $3.07B 41%
6
$1.25B $3.74B $2.49B 42.8%
7
$1.24B $2.41B $1.16B 140%
8
$1.06B $4.87B $3.81B 293%
9
$991M $1.99B $996M 77.9%
10
$904M $2.01B $1.1B 10.2%
EWZ icon
11
iShares MSCI Brazil ETF
EWZ
$11.6B
$803M $3.88B $3.08B 11%
12
$772M $1.46B $689M 109%
13
$769M $2.05B $1.28B 31.1%
14
$739M $904M $165M 90%
15
$722M $1B $280M 122%
16
$699M $3.83B $3.13B 286%
17
$603M $2.97B $2.36B 2.4%
18
$581M $804M $223M 202%
19
$553M $871M $319M 291%
20
$437M $2.18B $1.75B 178%
21
$436M $502M $65.9M 69.3%
22
$418M $586M $168M 188%
23
$410M $1.81B $1.4B 36.4%
24
$404M $1.07B $663M 0.39%
25
$391M $980M $590M 2.25%
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