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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 ‘25
GILD icon
26
Gilead Sciences
GILD
$168B
137 829 692 21.2%
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
134 411 277 71.8%
ADP icon
28
Automatic Data Processing
ADP
$108B
131 978 847 11.3%
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.9B
130 373 243 52.3%
CL icon
30
Colgate-Palmolive
CL
$73.6B
128 781 653 1.48%
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84B
126 650 524 37.1%
LOW icon
32
Lowe's Companies
LOW
$124B
123 1,100 977 5.14%
AFL icon
33
Aflac
AFL
$60.7B
120 633 513 8.89%
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
118 488 370 32.9%
SYY icon
35
Sysco
SYY
$40.3B
115 629 514 12.3%
ACN icon
36
Accenture
ACN
$110B
114 1,042 928 42.4%
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.6B
114 390 276 49%
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
112 525 413 7.55%
CSX icon
39
CSX Corp
CSX
$92.5B
105 670 565 69.7%
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
104 496 392 20.8%
EW icon
41
Edwards Lifesciences
EW
$54B
102 489 387 29.2%
HON icon
42
Honeywell
HON
$72.9B
99 1,086 987 15.3%
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
98 338 240 38.6%
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
98 350 252 36.1%
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.7B
97 408 311 3.78%
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
95 285 190 35.7%
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10.4B
94 272 178 94.9%
VLTO icon
48
Veralto
VLTO
$23.9B
94 423 329 0.53%
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
93 309 216 14.4%
ZBH icon
50
Zimmer Biomet
ZBH
$18.5B
92 390 298 14.1%
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