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 29.7%
2
182 231 49 9.45%
3
137 232 95 10.7%
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.82B
135 236 101 9.38%
5
115 226 111 16.7%
6
114 272 158 37.5%
7
110 312 202 4.47%
8
105 191 86 13.2%
9
103 309 206 6.01%
10
98 228 130 3%
SPGP icon
11
Invesco S&P 500 GARP ETF
SPGP
$2.64B
94 169 75 4.19%
12
86 216 130 0.13%
13
85 191 106 0.15%
14
80 307 227 12.9%
15
78 272 194 5.64%
16
77 172 95 1.66%
17
77 257 180 4.42%
18
76 143 67 10%
19
76 262 186 3.18%
20
74 194 120 9.93%
21
72 287 215 3.55%
22
72 262 190 5.92%
23
66 224 158 11.1%
24
66 230 164 1.61%
25
65 178 113 3.23%
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