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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 Mar ‘23
BA icon
26
Boeing
BA
$184B
120 868 748 9.8%
GIS icon
27
General Mills
GIS
$20.2B
120 670 550 55.6%
TJX icon
28
TJX Companies
TJX
$172B
115 760 645 98.7%
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
114 357 243 3.87%
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.8B
112 790 678 68.7%
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
111 416 305 54.7%
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.5B
106 290 184 1.05%
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.9B
106 504 398 65.8%
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$76.9B
104 493 389 120%
ITW icon
35
Illinois Tool Works
ITW
$83.5B
104 631 527 20.4%
LULU icon
36
lululemon athletica
LULU
$14.3B
102 424 322 65.5%
FTNT icon
37
Fortinet
FTNT
$119B
98 416 318 144%
MET icon
38
MetLife
MET
$61.5B
97 513 416 67.1%
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.9B
94 307 213 71.6%
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$33.3B
94 249 155 76.5%
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
93 451 358 28.9%
TRV icon
42
Travelers Companies
TRV
$78.3B
92 491 399 119%
OTIS icon
43
Otis Worldwide
OTIS
$27.8B
91 435 344 13.5%
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
90 330 240 59.1%
DLTR icon
45
Dollar Tree
DLTR
$24.6B
89 327 238 10.8%
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$59B
88 573 485 79.8%
HCA icon
47
HCA Healthcare
HCA
$89.1B
84 396 312 56%
GWW icon
48
W.W. Grainger
GWW
$61.3B
84 394 310 89%
BP icon
49
BP
BP
$111B
84 419 335 13.8%
DHI icon
50
D.R. Horton
DHI
$42.2B
83 355 272 54.4%
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