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 33.4%
2
183 233 50 12.6%
3
141 235 94 22.5%
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.19B
136 238 102 19.4%
5
120 231 111 8.69%
6
113 275 162 58.8%
7
113 316 203 14.1%
8
104 191 87 31.4%
9
97 171 74 9.8%
10
97 229 132 1.69%
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$7.89B
83 311 228 30.1%
12
83 217 134 19.3%
13
80 267 187 7.16%
14
78 147 69 43.1%
15
78 258 180 11.7%
16
78 175 97 1.21%
17
75 195 120 19.5%
18
71 262 191 21.7%
19
70 234 164 3.98%
20
67 181 114 1.62%
21
66 176 110 53.5%
22
66 179 113 0.23%
23
64 225 161 21.6%
24
60 175 115 9.38%
25
60 179 119 11.5%
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