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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
Name Net reduced
positions 		Reduced positions Increased positions Return since
30 Jun ‘25
BZUN
951
Baozun
BZUN
$180M
9 21 12 23.6%
CET
952
Central Securities Corp
CET
$1.63B
9 27 18 15.4%
CIG icon
953
CEMIG Preferred Shares
CIG
$5.81B
9 61 52 3.57%
CMRE icon
954
Costamare
CMRE
$1.78B
9 68 59 61.6%
COP icon
955
ConocoPhillips
COP
$151B
9 924 915 40.5%
EEMV icon
956
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
9 120 111 19.3%
ENTA icon
957
Enanta Pharmaceuticals
ENTA
$367M
9 43 34 66.9%
FCTR icon
958
First Trust Lunt US Factor Rotation ETF
FCTR
$53.1M
9 15 6 11.6%
FOCT icon
959
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
9 39 30 20.9%
FRI icon
960
First Trust S&P REIT Index Fund
FRI
$185M
9 27 18 10.3%
FTHY
961
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$478M
9 36 27 13.5%
FTRI icon
962
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$119M
9 27 18 19.1%
HSAI
963
Hesai Group
HSAI
$2.45B
9 35 26 29%
HVT icon
964
Haverty Furniture Companies
HVT
$434M
9 47 38 36.8%
IEV icon
965
iShares Europe ETF
IEV
$1.62B
9 94 85 14.5%
INSP icon
966
Inspire Medical Systems
INSP
$2.02B
9 140 131 46.1%
ISEP icon
967
Innovator International Developed Power Buffer ETF September
ISEP
$106M
9 18 9 13.7%
JIG icon
968
JPMorgan International Growth ETF
JIG
$524M
9 17 8 17.7%
JUCY icon
969
Aptus Enhanced Yield ETF
JUCY
$370M
9 26 17 2.25%
KIDS icon
970
OrthoPediatrics
KIDS
$590M
9 42 33 5.12%
LRGE icon
971
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
9 32 23 13.8%
MGNX icon
972
MacroGenics
MGNX
$259M
9 35 26 236%
AFGR
973
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.8M
9 17 8 12.5%
NSIT icon
974
Insight Enterprises
NSIT
$4.58B
9 124 115 12.9%
NTB icon
975
Bank of N.T. Butterfield & Son
NTB
$2.31B
9 75 66 32.8%
37 38
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40 41