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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 Sep ‘24
101
26 68 42 28.8%
102
26 44 18 28.7%
103
26 41 15 20.1%
ERII icon
104
Energy Recovery
ERII
$410M
25 69 44 54.2%
105
25 95 70 41.4%
106
25 88 63 22.1%
107
25 83 58 43.3%
108
25 90 65 53.9%
109
25 46 21 10.3%
110
25 59 34 22.1%
SMMV icon
111
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$277M
25 51 26 7.92%
112
25 78 53 16%
113
24 70 46 37.3%
114
24 141 117 23.1%
115
24 94 70 66.4%
116
24 48 24 118%
117
24 66 42 14.5%
118
24 133 109 39.7%
119
24 91 67 54.8%
120
23 86 63 34.9%
121
23 91 68 17.7%
122
23 53 30 44.4%
123
23 45 22 2.25%
124
23 52 29 20.7%
125
23 57 34 42.2%
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