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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 ‘22
1
123 188 65 12.6%
2
102 174 72 56.9%
3
58 130 72 23.3%
IYJ icon
4
iShares US Industrials ETF
IYJ
$1.77B
57 91 34 86.8%
5
55 108 53 20.1%
6
54 115 61 15.8%
7
52 197 145 71.3%
8
52 99 47 85.1%
9
50 113 63 47%
10
47 60 13 55.7%
IVOL icon
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$309M
45 89 44 20.8%
12
42 71 29 80.7%
13
42 89 47 0.16%
14
41 179 138 63.5%
15
39 83 44 31.6%
16
39 59 20 67.3%
17
38 115 77 1.06%
18
37 94 57 45.5%
19
37 180 143 72.2%
20
35 69 34 84.6%
21
35 71 36 12.9%
22
34 79 45 129%
23
34 78 44 56.2%
24
34 54 20 84.4%
25
34 91 57 8.9%
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