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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
$80B
466 818 352 77.8%
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$29.4B
353 600 247 63.3%
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
284 752 468 52.3%
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
258 420 162 119%
COP icon
5
ConocoPhillips
COP
$142B
236 643 407 181%
HWM icon
6
Howmet Aerospace
HWM
$114B
222 271 49 1,695%
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39B
221 593 372 25.3%
DVY icon
8
iShares Select Dividend ETF
DVY
$23.6B
220 426 206 101%
DD icon
9
DuPont de Nemours
DD
$19.5B
219 528 309 116%
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.6B
185 460 275 129%
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
184 332 148 116%
ITW icon
12
Illinois Tool Works
ITW
$85.3B
180 558 378 69.6%
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$127B
174 652 478 119%
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.8B
173 662 489 110%
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$127B
170 544 374 159%
DOW icon
16
Dow Inc
DOW
$21.6B
170 500 330 26.8%
PSX icon
17
Phillips 66
PSX
$81.6B
168 559 391 184%
OXY icon
18
Occidental Petroleum
OXY
$56.3B
167 344 177 208%
AZO icon
19
AutoZone
AZO
$50.3B
161 337 176 173%
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$195B
159 514 355 76.4%
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
157 526 369 67.3%
TRV icon
22
Travelers Companies
TRV
$80.2B
155 447 292 237%
SLB icon
23
SLB Ltd
SLB
$75.2B
154 485 331 175%
TFC icon
24
Truist Financial
TFC
$64.1B
153 537 384 39.8%
ROST icon
25
Ross Stores
ROST
$81.6B
152 376 224 199%
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