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 Jun ‘25
1
213 349 136 38.4%
2
183 232 49 5.73%
3
140 234 94 14.9%
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
137 238 101 17.5%
5
117 228 111 0.41%
6
115 274 159 53.1%
7
112 313 201 13.2%
8
105 310 205 15.3%
9
104 191 87 15.8%
10
98 229 131 14.4%
SPGP icon
11
Invesco S&P 500 GARP ETF
SPGP
$2.34B
97 171 74 5.64%
12
84 217 133 4.95%
13
79 307 228 23.1%
14
78 265 187 10.5%
15
78 258 180 0.41%
16
77 146 69 3.93%
17
76 173 97 1.85%
18
75 195 120 9.49%
19
72 262 190 13.4%
20
70 300 230 19.8%
21
69 233 164 7.15%
22
66 175 109 48%
23
66 179 113 1.21%
24
65 225 160 10.3%
25
65 179 114 2.52%
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