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
501
4 20 16 23.1%
502
4 49 45 65.3%
503
4 45 41 0.75%
GVIP icon
504
Goldman Sachs Hedge Industry VIP ETF
GVIP
$443M
4 18 14 6.82%
505
4 29 25 4.08%
506
4 109 105 1.77%
507
4 56 52 13.4%
508
4 67 63 8.2%
509
4 38 34 7.42%
510
4 54 50 8.44%
LEMB icon
511
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$828M
4 29 25 1.49%
512
4 37 33 2.28%
513
4 40 36 3.74%
514
4 40 36 52.7%
515
4 19 15 1.68%
516
4 53 49 17.9%
517
4 20 16 6.15%
518
4 74 70 2.44%
519
4 42 38 2.3%
520
4 40 36 2.28%
521
4 26 22 5.76%
522
4 39 35 2.7%
523
4 19 15 41.4%
524
4 14 10 4.97%
525
4 13 9 115%
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