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 63.5%
2
250 457 207 73.7%
3
97 241 144 72.7%
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
87 237 150 16.3%
5
85 239 154 19.8%
6
76 255 179 20.3%
7
72 217 145 10.7%
8
67 134 67 166%
9
66 105 39 18.8%
10
64 167 103 2.86%
AGO icon
11
Assured Guaranty
AGO
$3.94B
63 114 51 82.5%
12
58 171 113 49.9%
13
58 147 89 53.6%
14
58 134 76 36.3%
15
58 136 78 49.1%
16
57 164 107 74.1%
17
55 190 135 3.3%
18
53 292 239 6.9%
19
52 141 89 109%
20
52 212 160 72.6%
21
52 189 137 54.4%
22
50 238 188 19.9%
23
50 125 75 66.9%
24
49 147 98 251%
25
48 135 87 41.1%
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