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
30 Sep ‘21
1
268 350 82 59.1%
2
249 456 207 70.7%
3
96 240 144 65.5%
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
87 237 150 11%
5
85 239 154 18.7%
6
76 255 179 26.8%
7
73 217 144 6.58%
8
67 134 67 125%
9
66 105 39 16.6%
10
64 167 103 7.62%
AGO icon
11
Assured Guaranty
AGO
$3.83B
63 114 51 73.3%
12
58 134 76 48.7%
13
58 147 89 44.9%
14
58 136 78 63.3%
15
58 171 113 46.2%
16
57 164 107 77.3%
17
54 189 135 1.21%
18
53 292 239 6.64%
19
52 189 137 60.7%
20
52 141 89 56.7%
21
52 212 160 68.1%
22
50 125 75 47%
23
50 238 188 7.64%
24
48 135 87 6.21%
25
48 219 171 68%
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