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
31 Dec ‘23
201
18 71 53 37.7%
202
18 41 23 14.6%
203
18 79 61 6.63%
PICK icon
204
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.59B
18 64 46 30.5%
205
18 71 53 8.75%
206
18 52 34 4.87%
207
18 21 3 22.8%
208
18 78 60 19.3%
209
18 30 12 25.2%
210
18 56 38 33.8%
TILT icon
211
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.9B
18 33 15 39.7%
212
17 51 34 25.1%
213
17 74 57 49.6%
214
17 55 38 159%
215
17 48 31 10.7%
216
17 68 51 1.39%
217
17 24 7 28.9%
218
17 27 10 1.18%
219
17 43 26 15.6%
220
17 50 33 7.27%
221
17 19 2 26.6%
222
17 39 22 100%
223
17 98 81 27.9%
224
17 69 52 28.7%
225
17 67 50 10.4%
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