Stocks With The Most
Reduced Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net reduced
positions 		Reduced positions Increased positions Return since
30 Jun ‘25
1
206 343 137 21.3%
2
182 231 49 12%
3
136 231 95 6.63%
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
133 234 101 6.14%
5
114 272 158 30.1%
6
114 225 111 23.3%
7
111 312 201 3.5%
8
103 189 86 13.5%
9
102 308 206 3.95%
10
98 228 130 2.8%
SPGP icon
11
Invesco S&P 500 GARP ETF
SPGP
$2.64B
94 169 75 3.9%
12
87 217 130 5.62%
13
84 190 106 0.19%
14
81 307 226 10.2%
15
79 263 184 1.9%
16
78 272 194 6.4%
17
77 257 180 7.85%
18
76 171 95 2.28%
19
76 143 67 8.98%
20
75 194 119 6.04%
21
73 262 189 5.53%
22
71 286 215 7.6%
23
67 231 164 1.12%
24
66 224 158 7.77%
25
65 178 113 3.68%
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