We are live on ! Find out more

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 ‘23
EWI icon
2001
iShares MSCI Italy ETF
EWI
$987M
5 24 19 77.1%
FCT
2002
First Trust Senior Floating Rate Income Fund II
FCT
$251M
5 24 19 4.26%
RHP icon
2003
Ryman Hospitality Properties
RHP
$8.56B
5 108 103 23.2%
SMDV icon
2004
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
5 51 46 19.8%
FMN
2005
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
5 17 12 1.46%
IJS icon
2006
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
5 253 248 31.8%
HEGD icon
2007
Swan Hedged Equity US Large Cap ETF
HEGD
$701M
5 16 11 34.4%
ICVT icon
2008
iShares Convertible Bond ETF
ICVT
$6.97B
5 81 76 39.6%
ROAM icon
2009
Hartford Multifactor Emerging Markets ETF
ROAM
$103M
5 11 6 48.2%
EGHT icon
2010
8x8 Inc
EGHT
$279M
5 56 51 47.9%
USCI icon
2011
US Commodity Index
USCI
$370M
5 14 9 80.1%
YMM icon
2012
Full Truck Alliance
YMM
$10B
5 48 43 37.5%
EMHY icon
2013
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
5 30 25 10.2%
S icon
2014
SentinelOne
S
$6.35B
5 112 107 32.5%
DOX icon
2015
Amdocs
DOX
$6.03B
5 183 178 35.4%
GEVO icon
2016
Gevo
GEVO
$353M
5 36 31 25%
PNQI icon
2017
Invesco NASDAQ Internet ETF
PNQI
$527M
5 29 24 35.5%
THCH icon
2018
TH International
THCH
$57.7M
5 9 4 79.4%
UP icon
2019
Wheels Up
UP
$203M
5 20 15 91.8%
HYGH icon
2020
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
5 17 12 2.43%
FRT icon
2021
Federal Realty Investment Trust
FRT
$10.9B
5 157 152 22.1%
ERC
2022
Allspring Multi-Sector Income Fund
ERC
$251M
5 25 20 5.08%
SEPZ icon
2023
TrueShares Structured Outcome September ETF
SEPZ
$125M
5 5 0 32.8%
ATER icon
2024
Aterian
ATER
$4.07M
5 12 7 91%
CHAT icon
2025
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
5 6 1 141%
79 80
81
82 83