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 ‘25
251
45 238 193 6.78%
252
45 142 97 16.6%
253
45 149 104 16.8%
BEKE icon
254
KE Holdings
BEKE
$16.6B
44 105 61 22.1%
255
44 325 281 5.7%
256
44 203 159 9.25%
257
44 159 115 16.1%
258
44 167 123 2.04%
259
43 142 99 15.6%
260
43 143 100 6.43%
EEMV icon
261
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.17B
43 131 88 1.32%
262
43 66 23 1.65%
263
43 109 66 4.76%
264
43 125 82 45.4%
265
43 143 100 15.8%
266
43 564 521 43.4%
267
42 145 103 5.33%
268
42 413 371 0.28%
269
42 302 260 21.6%
270
42 201 159 41.8%
271
42 112 70 58.7%
272
42 413 371 39.9%
273
41 88 47 2.8%
274
41 178 137 8.81%
275
41 54 13 1.12%
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