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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
31 Dec ‘25
2801
2 30 28 223%
2802
2 4 2 10.6%
2803
2 4 2 6.78%
FLJJ icon
2804
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.45M
2 5 3 5.56%
2805
2 2 0 143%
2806
2 6 4 3.29%
2807
2 2 0 13.3%
2808
2 2 0 76.8%
2809
2 3 1 3.5%
2810
2 4 2 7.09%
HEEM icon
2811
iShares Currency Hedged MSCI Emerging Markets
HEEM
$278M
2 17 15 23.1%
2812
2 4 2 1.2%
2813
2 4 2 58.6%
2814
2 6 4 19%
2815
2 5 3 1.39%
2816
2 222 220 15.8%
2817
2 11 9 3.04%
2818
2 38 36 16.6%
2819
2 4 2 30.9%
2820
2 40 38 19%
2821
2 2 0 1.77%
2822
2 4 2 26.9%
2823
2 2 0 89.2%
2824
2 7 5 39.4%
2825
2 5 3 27.5%
111 112
113
114 115