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
31 Mar ‘24
1
131 280 149 59.1%
2
120 313 193 11.1%
3
118 273 155 10.3%
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
112 218 106 21.7%
5
111 244 133 0.18%
6
94 105 11 20.2%
7
92 318 226 10.3%
8
80 312 232 3.76%
9
76 185 109 23.4%
10
73 201 128 0.49%
CMC icon
11
Commercial Metals
CMC
$7.08B
72 189 117 8.52%
12
72 286 214 6.71%
13
71 191 120 1.22%
14
67 190 123 9.24%
15
64 150 86 13.9%
16
64 227 163 9.85%
17
63 308 245 26.7%
18
62 281 219 23.9%
19
61 148 87 70.3%
20
61 268 207 11.6%
21
60 200 140 17.7%
22
60 138 78 14.4%
23
60 224 164 1.26%
24
59 190 131 37.6%
25
58 184 126 28%
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