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
207 344 137 23.4%
2
182 231 49 14.3%
3
136 231 95 7.03%
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
134 235 101 7.43%
5
115 226 111 18.8%
6
114 272 158 30.3%
7
110 312 202 2.89%
8
105 191 86 12.6%
9
103 309 206 4.53%
10
98 228 130 2.86%
SPGP icon
11
Invesco S&P 500 GARP ETF
SPGP
$2.61B
94 169 75 2.71%
12
87 217 130 2.57%
13
85 191 106 0.05%
14
80 307 227 9.64%
15
78 272 194 4.35%
16
77 262 185 0.96%
17
77 172 95 1.44%
18
77 257 180 7.33%
19
76 143 67 10.2%
20
74 194 120 8.95%
21
72 287 215 3.23%
22
72 262 190 3.83%
23
67 231 164 0.12%
24
66 224 158 10.3%
25
65 178 113 2.52%
1
2 3 4 5