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
Name Net reduced
positions 		Reduced positions Increased positions Return since
30 Jun ‘25
1
207 344 137 29.8%
2
182 231 49 11%
3
139 233 94 9.14%
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
135 236 101 8.4%
5
115 226 111 9.43%
6
113 271 158 37.5%
7
110 312 202 3.18%
8
104 309 205 3.8%
9
103 190 87 8.88%
10
98 228 130 0%
SPGP icon
11
Invesco S&P 500 GARP ETF
SPGP
$2.61B
96 170 74 2.73%
12
85 216 131 0.53%
13
83 190 107 0.24%
14
80 307 227 10.7%
15
77 172 95 1.12%
16
77 271 194 5.45%
17
77 257 180 5.58%
18
76 262 186 2.71%
19
75 143 68 7.08%
20
74 194 120 8.33%
21
71 287 216 1.27%
22
70 261 191 3.35%
23
69 297 228 10.6%
24
66 230 164 0.89%
25
64 178 114 2.07%
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