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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 ‘20
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.5B
466 817 351 74.4%
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$32B
354 600 246 72.1%
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$129B
279 749 470 54.4%
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
257 419 162 106%
COP icon
5
ConocoPhillips
COP
$153B
235 642 407 203%
HWM icon
6
Howmet Aerospace
HWM
$90.7B
222 271 49 1,335%
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$37.1B
220 591 371 19.5%
DVY icon
8
iShares Select Dividend ETF
DVY
$22.9B
220 426 206 94.8%
DD icon
9
DuPont de Nemours
DD
$17.5B
216 526 310 94.6%
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.6B
184 459 275 125%
ITW icon
11
Illinois Tool Works
ITW
$76.2B
183 559 376 53%
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
182 331 149 109%
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
177 654 477 106%
IWM icon
14
iShares Russell 2000 ETF
IWM
$78.3B
173 661 488 99.5%
DOW icon
15
Dow Inc
DOW
$20.4B
169 499 330 30.6%
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$129B
169 544 375 163%
OXY icon
17
Occidental Petroleum
OXY
$57.2B
167 344 177 213%
PSX icon
18
Phillips 66
PSX
$104B
167 558 391 264%
AZO icon
19
AutoZone
AZO
$45.8B
159 336 177 148%
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$194B
158 514 356 73.3%
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
157 526 369 76%
ROST icon
22
Ross Stores
ROST
$73.9B
154 377 223 171%
TRV icon
23
Travelers Companies
TRV
$77.4B
153 446 293 225%
TFC icon
24
Truist Financial
TFC
$59.9B
153 537 384 30.5%
SLB icon
25
SLB Ltd
SLB
$76.8B
153 484 331 181%
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