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 48.7%
2
119 274 155 12.9%
3
119 313 194 11.5%
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
112 218 106 25.5%
5
110 244 134 0.36%
6
94 105 11 6.23%
7
92 318 226 26.7%
8
78 312 234 9%
9
78 197 119 52.5%
10
73 201 128 0.29%
CMC icon
11
Commercial Metals
CMC
$8.22B
73 190 117 26.2%
12
71 191 120 0.82%
13
67 190 123 42.6%
14
65 228 163 14.5%
15
64 150 86 26.5%
16
64 309 245 22.8%
17
63 107 44 57.3%
18
61 268 207 20%
19
61 225 164 2.56%
20
60 138 78 19.2%
21
60 200 140 21.7%
22
58 184 126 38.2%
23
58 115 57 65.2%
24
58 169 111 55.6%
25
57 190 133 54.9%
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