Stocks With The Most
Closed Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Net closed
positions 		Closed positions New positions Return since
30 Sep ‘22
1
84 128 44 45.3%
2
77 113 36 18.3%
3
73 96 23 23.4%
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$7.1B
67 117 50 50%
5
66 144 78 36.1%
6
66 129 63 39.8%
7
53 101 48 2.07%
8
50 90 40 69.5%
9
49 83 34 71.1%
10
47 125 78 65.2%
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
45 76 31 58.5%
12
44 88 44 39.3%
13
42 118 76 16.3%
14
42 85 43 17.7%
15
42 70 28 98.4%
16
41 96 55 58.1%
17
41 75 34 42%
18
38 88 50 19.3%
19
38 83 45 30.8%
20
37 95 58 56.4%
21
37 73 36 36.8%
22
37 62 25 77.9%
23
36 82 46 45.8%
24
36 51 15 108%
25
35 50 15 20.9%
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