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 ‘20
2001
3 34 31 39.5%
2002
3 67 64 2.76%
2003
3 36 33 383%
HYZD icon
2004
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$217M
3 15 12 2.66%
2005
3 10 7 5.79%
2006
3 4 1 22.9%
2007
3 22 19 202%
2008
3 11 8 50.4%
2009
3 14 11 2.62%
2010
3 13 10 14.1%
INTF icon
2011
iShares International Equity Factor ETF
INTF
$3.32B
3 38 35 53.5%
2012
3 10 7 76.6%
2013
3 23 20 55.3%
2014
3 43 40 55.2%
2015
3 5 2 98.8%
2016
3 3 0 89.3%
2017
3 18 15 51.4%
2018
3 5 2 33.2%
2019
3 7 4 228%
2020
3 9 6 47%
2021
3 42 39 27.3%
2022
3 6 3 54.9%
2023
3 66 63 39.3%
2024
3 88 85 5.12%
2025
3 24 21 99.9%
79 80
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82 83