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
1926
4 4 0 87.5%
1927
4 6 2 9.22%
1928
4 13 9 3.7%
CAL icon
1929
Caleres
CAL
$422M
4 68 64 4.45%
1930
4 14 10 16.2%
1931
4 12 8 2.67%
1932
4 10 6 9.55%
1933
4 4 0 39.2%
1934
4 13 9 105%
1935
4 121 117 18.8%
LDEM icon
1936
iShares ESG MSCI EM Leaders ETF
LDEM
$34.8M
4 11 7 7.52%
1937
4 4 0 43%
1938
4 12 8 7.99%
1939
4 15 11 4.16%
1940
4 21 17 41.9%
1941
4 58 54 14.7%
1942
4 8 4 0.21%
1943
4 126 122 20.6%
1944
4 32 28 9.58%
1945
4 17 13 14.7%
1946
4 6 2 18.8%
1947
4 20 16 4.92%
1948
4 154 150 3.58%
1949
4 55 51 0.72%
1950
4 5 1 3.99%
76 77
78
79 80