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 72.4%
2
249 456 207 76.5%
3
96 240 144 73.2%
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
87 237 150 14.5%
5
85 239 154 20.3%
6
76 255 179 18.2%
7
73 217 144 2.94%
8
67 134 67 130%
9
66 105 39 21.1%
10
64 167 103 5.57%
AGO icon
11
Assured Guaranty
AGO
$4.17B
63 114 51 93.4%
12
58 171 113 33.6%
13
58 147 89 66.5%
14
58 134 76 44.3%
15
58 136 78 61.9%
16
57 164 107 73.5%
17
54 189 135 3.81%
18
53 292 239 7.51%
19
52 141 89 77.9%
20
52 189 137 60.7%
21
52 212 160 69.6%
22
50 125 75 62.3%
23
50 238 188 12.6%
24
49 147 98 262%
25
48 219 171 73%
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