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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
$47.3B
144 374 230 4.65%
SLB icon
27
SLB Ltd
SLB
$72.5B
141 655 514 44.5%
IYW icon
28
iShares US Technology ETF
IYW
$26.6B
136 469 333 53%
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
135 835 700 18.2%
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14B
134 371 237 25%
ADBE icon
31
Adobe
ADBE
$95.5B
132 1,166 1,034 37.9%
SOLV icon
32
Solventum
SOLV
$15.1B
129 357 228 16.7%
CL icon
33
Colgate-Palmolive
CL
$68.2B
126 767 641 5.84%
GDX icon
34
VanEck Gold Miners ETF
GDX
$26.2B
125 378 253 69%
IAU icon
35
iShares Gold Trust
IAU
$61.6B
123 627 504 25.2%
PYPL icon
36
PayPal
PYPL
$45B
123 797 674 29.3%
GBTC icon
37
Grayscale Bitcoin Trust
GBTC
$12.5B
119 259 140 23.9%
EMR icon
38
Emerson Electric
EMR
$86.8B
117 840 723 16.7%
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.7B
114 276 162 90.8%
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.3B
113 423 310 5.5%
ADP icon
41
Automatic Data Processing
ADP
$102B
112 983 871 16.2%
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
106 485 379 0.23%
STZ icon
43
Constellation Brands
STZ
$19.3B
105 480 375 30.4%
WBD icon
44
Warner Bros
WBD
$77.5B
105 473 368 170%
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
103 310 207 20.7%
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$12.4B
102 431 329 3.85%
CVS icon
47
CVS Health
CVS
$110B
100 734 634 24.6%
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.1B
99 618 519 18.6%
BALL icon
49
Ball Corp
BALL
$14.9B
98 309 211 0.16%
VHT icon
50
Vanguard Health Care ETF
VHT
$19.1B
98 405 307 27.7%
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