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 ‘24
2001
2 3 1 13.9%
2002
2 2 0 55%
2003
2 2 0 53.1%
EIG icon
2004
Employers Holdings
EIG
$929M
2 71 69 19.3%
2005
2 2 0 7.52%
2006
2 3 1 42%
2007
2 14 12 16.7%
2008
2 47 45 10.3%
2009
2 4 2 16.1%
2010
2 6 4 48.2%
FEUS icon
2011
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$95.3M
2 3 1 11.6%
2012
2 7 5 42%
2013
2 7 5 60.5%
2014
2 9 7 0.44%
2015
2 20 18 36%
2016
2 20 18 22.7%
2017
2 78 76 51.8%
2018
2 14 12 73.2%
2019
2 9 7 36.5%
2020
2 4 2 48.5%
2021
2 13 11 36.3%
2022
2 5 3 74.7%
2023
2 2 0 85.2%
2024
2 80 78 2.33%
2025
2 7 5 27.6%
79 80
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