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 52.2%
2
119 313 194 12.5%
3
118 273 155 13.5%
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
112 218 106 28.9%
5
110 244 134 0.2%
6
94 105 11 11.6%
7
92 318 226 24.4%
8
78 312 234 11.3%
9
78 197 119 44.4%
10
73 201 128 0.54%
CMC icon
11
Commercial Metals
CMC
$7.54B
73 190 117 15.7%
12
71 191 120 1.08%
13
65 228 163 9.71%
14
64 150 86 22.5%
15
62 308 246 24.9%
16
61 268 207 19.6%
17
61 225 164 3.39%
18
60 200 140 23.6%
19
60 138 78 22.9%
20
58 184 126 31.3%
21
58 115 57 69.3%
22
57 168 111 45.4%
23
57 190 133 55.5%
24
56 172 116 35.4%
25
55 163 108 32.1%
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