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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
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Name Net reduced
positions 		Reduced positions Increased positions Return since
30 Jun ‘21
2001
1 3 2 59.5%
2002
1 12 11 53.1%
2003
1 5 4 92.9%
FDEV icon
2004
Fidelity International Multifactor ETF
FDEV
$278M
1 4 3 24.2%
2005
1 3 2 62.9%
2006
1 17 16 30.1%
2007
1 7 6 66.7%
2008
1 1 0 41.4%
2009
1 6 5 82.5%
2010
1 1 0 0.25%
JAAA icon
2011
Janus Henderson AAA CLO ETF
JAAA
$28.6B
1 6 5 0.2%
2012
1 29 28 2.15%
2013
1 23 22 5.23%
2014
1 7 6 496%
2015
1 2 1 51%
2016
1 5 4 93.5%
2017
1 53 52 24.6%
2018
1 70 69 596%
2019
1 2 1 14.3%
2020
1 3 2 8.89%
2021
1 3 2 22.4%
2022
1 7 6 34.7%
2023
1 1 0 77.9%
2024
1 19 18 41.1%
2025
1 17 16 67%
79 80
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