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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 ‘15
IWV icon
201
iShares Russell 3000 ETF
IWV
$20.4B
21 99 78 255%
DTE icon
202
DTE Energy
DTE
$28.5B
20 181 161 115%
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$127B
20 220 200 402%
BWA icon
204
BorgWarner
BWA
$14.1B
20 201 181 38.4%
VALE icon
205
Vale
VALE
$63.4B
20 106 86 153%
RF icon
206
Regions Financial
RF
$26.8B
20 212 192 204%
CM icon
207
Canadian Imperial Bank of Commerce
CM
$109B
20 93 73 224%
LYB icon
208
LyondellBasell Industries
LYB
$20.2B
19 288 269 39.5%
ENTG icon
209
Entegris
ENTG
$22B
19 68 49 890%
HST icon
210
Host Hotels & Resorts
HST
$15.5B
19 170 151 14.3%
DAL icon
211
Delta Air Lines
DAL
$58.7B
19 314 295 117%
MCHP icon
212
Microchip Technology
MCHP
$44.2B
18 219 201 243%
AMP icon
213
Ameriprise Financial
AMP
$49.2B
18 257 239 346%
MOAT icon
214
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
18 33 15 268%
USB icon
215
US Bancorp
USB
$100B
17 433 416 47.9%
SHV icon
216
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
17 47 30 0.12%
LYV icon
217
Live Nation Entertainment
LYV
$43B
17 99 82 572%
OVV icon
218
Ovintiv
OVV
$17.6B
17 131 114 15.4%
STZ icon
219
Constellation Brands
STZ
$22.8B
17 218 201 15%
WY icon
220
Weyerhaeuser
WY
$18.2B
17 224 207 19.7%
XEL icon
221
Xcel Energy
XEL
$48B
17 200 183 139%
ETN icon
222
Eaton
ETN
$173B
17 323 306 559%
IRM icon
223
Iron Mountain
IRM
$36.2B
17 135 118 292%
OKE icon
224
Oneok
OKE
$56.9B
17 181 164 129%
SMTC icon
225
Semtech
SMTC
$12.2B
16 65 49 561%
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