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
31 Mar ‘22
76
55 147 92 48.3%
77
55 128 73 22.8%
78
55 115 60 42.1%
C icon
79
Citigroup
C
$214B
54 193 139 135%
80
54 158 104 26.4%
81
53 139 86 69.7%
82
53 134 81 30.4%
83
53 72 19 98%
84
52 116 64 55%
85
52 104 52 34%
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$27.4B
52 98 46 86.2%
87
52 94 42 39.8%
88
52 90 38 52.7%
89
51 215 164 16.4%
90
51 122 71 48.4%
91
50 107 57 17.4%
92
50 92 42 40.3%
93
50 71 21 309%
94
49 158 109 38.7%
95
49 132 83 6.49%
96
49 120 71 59.4%
97
49 118 69 107%
98
49 90 41 46%
99
48 111 63 23.9%
100
47 155 108 20.4%
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