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 ‘25
1
79 134 55 38%
2
50 74 24 19.4%
3
47 94 47 22.5%
EAF icon
4
GrafTech
EAF
$420M
42 59 17 26.9%
5
35 45 10 20.6%
6
34 77 43 0.02%
7
33 44 11 2.63%
8
31 49 18 29%
9
28 61 33 2.61%
10
28 52 24 4.54%
DMXF icon
11
iShares ESG Advanced MSCI EAFE ETF
DMXF
$667M
27 45 18 2.44%
12
27 32 5 1.28%
13
26 73 47 40.4%
14
23 65 42 42.6%
15
23 51 28 4.6%
16
23 39 16 2.24%
17
23 36 13 4.47%
18
22 57 35 9.35%
19
22 50 28 0.61%
20
22 35 13 0.07%
21
21 95 74 61%
22
21 66 45 39.6%
23
21 57 36 46.2%
24
21 44 23 18.6%
25
21 25 4 2.56%
1
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