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
31 Mar ‘25
76
30 154 124 25.9%
77
30 211 181 22.6%
78
30 164 134 24.7%
AOR icon
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.81B
30 142 112 11.3%
80
30 210 180 7.63%
81
29 124 95 12.1%
82
29 190 161 9.47%
83
29 132 103 0.85%
84
29 187 158 0.3%
85
29 113 84 37%
IVLU icon
86
iShares MSCI Intl Value Factor ETF
IVLU
$2.6B
28 102 74 15.6%
87
28 157 129 11%
88
28 225 197 8.56%
89
28 197 169 32.7%
90
28 111 83 25.8%
91
27 223 196 10.7%
92
26 113 87 2.38%
93
25 141 116 25%
94
25 112 87 2.46%
95
25 167 142 7.3%
96
25 141 116 3.17%
97
24 59 35 41.1%
98
24 114 90 5.52%
99
24 86 62 26%
100
24 265 241 6.72%
2 3
4
5 6