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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
SCHP icon
101
Schwab US TIPS ETF
SCHP
$16.2B
54 265 211 3.17%
STZ icon
102
Constellation Brands
STZ
$23.3B
54 478 424 39.6%
TEL icon
103
TE Connectivity
TEL
$62.2B
53 337 284 63.7%
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
53 136 83 74.4%
HDV
105
iShares Core High Dividend ETF
HDV
$15.1B
53 288 235 43.9%
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
52 362 310 58.4%
MELI icon
107
Mercado Libre
MELI
$92.7B
52 351 299 38.7%
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$45.7B
52 487 435 1.57%
BIDU icon
109
Baidu
BIDU
$35.5B
52 187 135 30.6%
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$12B
51 144 93 59.7%
LECO icon
111
Lincoln Electric
LECO
$15.5B
51 183 132 68.3%
VGT icon
112
Vanguard Information Technology ETF
VGT
$151B
51 426 375 155%
FCNCA icon
113
First Citizens BancShares
FCNCA
$25.6B
50 150 100 133%
DKNG icon
114
DraftKings
DKNG
$12.6B
50 176 126 31.3%
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
49 166 117 139%
FSLR icon
116
First Solar
FSLR
$24B
48 261 213 2.85%
MTD icon
117
Mettler-Toledo International
MTD
$28.7B
48 294 246 6.5%
AFL icon
118
Aflac
AFL
$60.7B
48 479 431 87.7%
CNI icon
119
Canadian National Railway
CNI
$77.2B
48 283 235 8.25%
AMP icon
120
Ameriprise Financial
AMP
$50.4B
47 393 346 86.2%
FICO icon
121
Fair Isaac
FICO
$24B
47 237 190 58.1%
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$15.3B
46 327 281 61.6%
VFH icon
123
Vanguard Financials ETF
VFH
$14B
45 205 160 83.3%
VST icon
124
Vistra
VST
$49.1B
45 177 132 510%
RMBS icon
125
Rambus
RMBS
$10.8B
45 136 91 93.8%
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