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 2 0 14.5%
2002
2 4 2 1.9%
2003
2 3 1 99.8%
CPLB
2004
NYLI MacKay Core Plus Bond ETF
CPLB
$311M
2 4 2 1.59%
2005
2 3 1 11.4%
2006
2 15 13 14.4%
2007
2 2 0 99.7%
2008
2 3 1 2.92%
2009
2 3 1 92.2%
2010
2 3 1 0.99%
EQAL icon
2011
Invesco Russell 1000 Equal Weight ETF
EQAL
$777M
2 25 23 18.4%
2012
2 4 2 33.7%
2013
2 2 0 25.7%
2014
2 4 2 83.6%
2015
2 14 12 67.7%
2016
2 2 0 14%
2017
2 5 3 26.2%
2018
2 5 3 62.6%
2019
2 7 5 25.6%
2020
2 65 63 52.6%
2021
2 3 1 71.8%
2022
2 2 0 65.1%
2023
2 6 4 48.6%
2024
2 7 5 82.6%
2025
2 93 91 108%
79 80
81
82 83