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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
30 Jun ‘25
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$43.2B
138 369 231 1.62%
IYW icon
27
iShares US Technology ETF
IYW
$25.6B
136 467 331 47.5%
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
134 832 698 18%
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$15.2B
133 370 237 38.4%
ADBE icon
30
Adobe
ADBE
$105B
131 1,164 1,033 31.8%
SOLV icon
31
Solventum
SOLV
$15.1B
127 355 228 16.8%
CL icon
32
Colgate-Palmolive
CL
$73.3B
126 765 639 1.16%
PYPL icon
33
PayPal
PYPL
$52.7B
124 797 673 17%
GDX icon
34
VanEck Gold Miners ETF
GDX
$27.5B
123 376 253 72.8%
IAU icon
35
iShares Gold Trust
IAU
$64.9B
122 624 502 31.9%
EMR icon
36
Emerson Electric
EMR
$91B
114 838 724 22.4%
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.7B
114 423 309 2.77%
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$10.3B
113 275 162 89.8%
ADP icon
39
Automatic Data Processing
ADP
$108B
110 981 871 11.5%
STZ icon
40
Constellation Brands
STZ
$23.8B
107 481 374 14.4%
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
106 484 378 8.77%
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
105 311 206 30.8%
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
103 431 328 0.52%
WBD icon
44
Warner Bros
WBD
$70.2B
103 471 368 144%
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
101 618 517 29%
BALL icon
46
Ball Corp
BALL
$16.4B
98 309 211 10.2%
VHT icon
47
Vanguard Health Care ETF
VHT
$18.9B
97 403 306 26.7%
CVS icon
48
CVS Health
CVS
$124B
97 732 635 40.9%
VLTO icon
49
Veralto
VLTO
$23.8B
96 426 330 3.24%
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
89 737 648 11.1%
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