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 Jun ‘21
401
19 70 51 17.5%
402
19 82 63 50.1%
403
19 94 75 29.2%
RM icon
404
Regional Management Corp
RM
$339M
19 40 21 21.9%
405
19 198 179 15.3%
406
19 62 43 59.9%
407
19 66 47 63.9%
408
19 91 72 427%
409
19 34 15 21.1%
410
19 88 69 591%
SIZE icon
411
iShares MSCI USA Size Factor ETF
SIZE
$394M
19 39 20 26.8%
412
19 84 65 1.11%
413
19 53 34 89.6%
414
19 44 25 9.2%
415
18 110 92 6.74%
416
18 366 348 41%
417
18 41 23 14.8%
418
18 79 61 89.7%
419
18 46 28 11.3%
420
18 111 93 13.2%
421
18 362 344 268%
422
18 37 19 45.7%
423
18 77 59 9.69%
424
18 99 81 3.16%
425
18 109 91 270%
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