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 Sep ‘25
2001
4 7 3 0.34%
2002
4 6 2 9.22%
2003
4 13 9 3.7%
CAL icon
2004
Caleres
CAL
$425M
4 68 64 3.76%
2005
4 12 8 2.41%
2006
4 59 55 17.2%
2007
4 10 6 9.94%
2008
4 4 0 34.5%
2009
4 121 117 18.8%
2010
4 139 135 28.5%
LDEM icon
2011
iShares ESG MSCI EM Leaders ETF
LDEM
$34.9M
4 11 7 7.64%
2012
4 4 0 41%
2013
4 12 8 8.09%
2014
4 94 90 9.83%
2015
4 15 11 3.93%
2016
4 21 17 39.6%
2017
4 58 54 19.5%
2018
4 126 122 19.8%
2019
4 32 28 8.95%
2020
4 17 13 13.9%
2021
4 20 16 5.08%
2022
4 65 61 11.4%
2023
4 154 150 4.28%
2024
4 55 51 0.25%
2025
4 5 1 4.43%
79 80
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82 83