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 ‘22
2001
4 8 4 11.5%
2002
4 5 1 0.88%
2003
4 6 2 94.4%
HY icon
2004
Hyster-Yale Materials Handling
HY
$592M
4 38 34 31.9%
2005
4 15 11 10.9%
2006
4 31 27 7.47%
2007
4 77 73 34.6%
2008
4 75 71 84.6%
2009
4 118 114 21%
2010
4 6 2 241%
KSA icon
2011
iShares MSCI Saudi Arabia ETF
KSA
$636M
4 34 30 0.42%
2012
4 30 26 109%
2013
4 14 10 88.9%
2014
4 75 71 41.5%
2015
4 76 72 23.2%
2016
4 70 66 167%
2017
4 52 48 4.23%
2018
4 12 8 99.9%
2019
4 19 15 1.66%
2020
4 34 30 0.43%
2021
4 36 32 50.9%
2022
4 10 6 55.7%
2023
4 100 96 16.8%
2024
4 6 2 9.38%
2025
4 47 43 9.52%
79 80
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