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
210 347 137 36.8%
2
184 233 49 5.09%
3
140 234 94 15.6%
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.94B
136 237 101 13%
5
117 228 111 14.8%
6
114 272 158 50.7%
7
112 313 201 11.7%
8
105 310 205 11.4%
9
104 191 87 12.8%
10
99 229 130 0.15%
SPGP icon
11
Invesco S&P 500 GARP ETF
SPGP
$2.52B
97 171 74 9.29%
12
84 217 133 2.24%
13
79 307 228 21%
14
78 273 195 10%
15
77 258 181 0.73%
16
77 264 187 4.81%
17
76 145 69 12.8%
18
75 172 97 1.14%
19
75 195 120 12.2%
20
72 262 190 10.9%
21
69 299 230 18.9%
22
66 179 113 0.69%
23
66 231 165 4.62%
24
65 175 110 56.5%
25
65 179 114 1.71%
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