Stocks With The Most
Reduced Fund Positions

Stocks with the most net reduction in existing positions in portfolios of the world’s biggest hedge funds & institutions

Name Net reduced
positions
Reduced positions Increased positions 6-month
return
IWM icon
1
iShares Russell 2000 ETF
IWM
$69.4B
271 998 727 20.5%
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$87.1B
251 1,154 903 14.7%
UNP icon
3
Union Pacific
UNP
$131B
250 1,157 907 7.06%
MMM icon
4
3M
MMM
$82.8B
248 892 644 2.97%
INTC icon
5
Intel
INTC
$143B
240 904 664 17.9%
BMY icon
6
Bristol-Myers Squibb
BMY
$92.8B
209 1,014 805 23.9%
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
195 360 165 10.3%
J icon
8
Jacobs Solutions
J
$17.9B
194 447 253 23.4%
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$65.9B
190 752 562 28.5%
PEP icon
10
PepsiCo
PEP
$193B
190 1,479 1,289 5.54%
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$34.3B
189 738 549 6.38%
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
187 426 239 4.02%
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
184 510 326 12.3%
CMCSA icon
14
Comcast
CMCSA
$117B
182 1,031 849 12.1%
CSX icon
15
CSX Corp
CSX
$62.3B
180 687 507 10.5%
GM icon
16
General Motors
GM
$56.4B
176 568 392 21.8%
SBUX icon
17
Starbucks
SBUX
$94.8B
170 1,017 847 15.1%
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
169 398 229 21%
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27B
169 781 612 1.78%
TGT icon
20
Target
TGT
$40.6B
165 774 609 14.5%
AFL icon
21
Aflac
AFL
$57.8B
149 646 497 0.6%
HON icon
22
Honeywell
HON
$133B
146 1,096 950 0.22%
NKE icon
23
Nike
NKE
$106B
146 887 741 1.65%
SLB icon
24
Schlumberger
SLB
$51.9B
145 644 499 15.5%
TMO icon
25
Thermo Fisher Scientific
TMO
$182B
145 1,034 889 7.75%