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 68%
2
249 457 208 73.7%
3
97 241 144 67.2%
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
87 237 150 21%
5
85 239 154 21.2%
6
75 255 180 10.3%
7
72 192 120 28.5%
8
67 134 67 215%
9
66 105 39 11.8%
10
64 167 103 18.8%
AGO icon
11
Assured Guaranty
AGO
$3.72B
63 114 51 77.1%
12
58 147 89 31.9%
13
58 136 78 53%
14
58 171 113 21.3%
15
57 167 110 74.5%
16
57 134 77 45%
17
57 164 107 66.1%
18
55 190 135 67.1%
19
53 213 160 64%
20
53 292 239 5.78%
21
52 141 89 83.9%
22
51 189 138 64.6%
23
50 125 75 123%
24
49 238 189 26.6%
25
48 120 72 61.6%
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