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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
BBCA icon
176
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
27 68 41 24.4%
BIDU icon
177
Baidu
BIDU
$29.6B
26 148 122 1.29%
NTR icon
178
Nutrien
NTR
$33.5B
26 230 204 20.6%
WTW icon
179
Willis Towers Watson
WTW
$26.8B
26 274 248 5.96%
BWA icon
180
BorgWarner
BWA
$12.2B
26 227 201 79.5%
XPO icon
181
XPO
XPO
$20.6B
26 199 173 39.3%
CFG icon
182
Citizens Financial Group
CFG
$26.9B
26 311 285 42.5%
SF
183
Stifel
SF
$10.6B
25 193 168 1.23%
GFL icon
184
GFL Environmental
GFL
$18.2B
25 129 104 17.1%
VOE icon
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$22.9B
25 388 363 18.9%
SCZ icon
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
25 269 244 16.2%
NTRS icon
187
Northern Trust
NTRS
$31B
25 289 264 33.6%
IGM icon
188
iShares Expanded Tech Sector ETF
IGM
$11.4B
25 152 127 50.5%
RGA icon
189
Reinsurance Group of America
RGA
$16.1B
24 241 217 24.1%
CPRT icon
190
Copart
CPRT
$25.3B
24 473 449 44.4%
JBL icon
191
Jabil
JBL
$30.1B
24 320 296 31.5%
ZTO icon
192
ZTO Express
ZTO
$14.6B
24 79 55 9.41%
LECO icon
193
Lincoln Electric
LECO
$14.4B
24 225 201 27.6%
RYAAY icon
194
Ryanair
RYAAY
$28.5B
23 118 95 4.61%
MSCI icon
195
MSCI
MSCI
$39.2B
23 422 399 6.6%
TSEM icon
196
Tower Semiconductor
TSEM
$25.7B
23 87 64 425%
SCHE icon
197
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
23 311 288 20.9%
LOGI icon
198
Logitech
LOGI
$14.5B
23 131 108 12%
IEI icon
199
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
23 299 276 4.74%
GPC icon
200
Genuine Parts
GPC
$17.3B
23 416 393 3.65%
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