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
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Name Net reduced
positions 		Reduced positions Increased positions Return since
30 Sep ‘21
1
268 350 82 63.2%
2
250 457 207 74.9%
3
97 241 144 73.5%
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
87 237 150 15.9%
5
85 239 154 20%
6
76 255 179 20%
7
72 217 145 10.2%
8
67 134 67 167%
9
66 105 39 19.1%
10
64 167 103 2.03%
AGO icon
11
Assured Guaranty
AGO
$3.96B
63 114 51 83.5%
12
58 171 113 50%
13
58 134 76 35.8%
14
58 147 89 52.6%
15
58 136 78 49.2%
16
57 164 107 72.2%
17
55 190 135 5.87%
18
53 292 239 5.81%
19
52 141 89 115%
20
52 189 137 55.3%
21
52 212 160 72.5%
22
50 238 188 21.4%
23
50 125 75 68.4%
24
49 147 98 254%
25
48 135 87 41.7%
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