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
31 Dec ‘18
2001
2 83 81 11.2%
2002
2 28 26 13.8%
2003
2 9 7 64.5%
ILF icon
2004
iShares Latin America 40 ETF
ILF
$1.88B
2 35 33 7.37%
2005
2 2 0 59.5%
2006
2 3 1 8.95%
2007
2 4 2 109%
2008
2 5 3 128%
2009
2 7 5 387%
2010
2 12 10 29.9%
JMBS icon
2011
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.48B
2 2 0 8.56%
2012
2 2 0 184%
2013
2 25 23 15.9%
2014
2 13 11 37.8%
2015
2 10 8 9.16%
2016
2 208 206 174%
2017
2 5 3 205%
2018
2 17 15 0.82%
2019
2 6 4 69.7%
2020
2 4 2 168%
2021
2 4 2 60.4%
2022
2 72 70 215%
2023
2 14 12 107%
2024
2 10 8 81%
2025
2 72 70 451%
79 80
81
82 83