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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
$80.3B
466 818 352 78.4%
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$29.5B
353 600 247 64.3%
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
284 752 468 52.7%
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
258 420 162 118%
COP icon
5
ConocoPhillips
COP
$138B
236 643 407 174%
HWM icon
6
Howmet Aerospace
HWM
$115B
222 271 49 1,708%
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39B
221 593 372 25.3%
DVY icon
8
iShares Select Dividend ETF
DVY
$23.4B
220 426 206 98.9%
DD icon
9
DuPont de Nemours
DD
$19.4B
219 528 309 116%
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.4B
185 460 275 128%
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99B
184 332 148 115%
ITW icon
12
Illinois Tool Works
ITW
$85.2B
180 558 378 69.4%
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
174 652 478 118%
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.8B
173 662 489 110%
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$128B
170 544 374 160%
DOW icon
16
Dow Inc
DOW
$21.2B
170 500 330 28%
PSX icon
17
Phillips 66
PSX
$80.2B
168 559 391 180%
OXY icon
18
Occidental Petroleum
OXY
$55.2B
167 344 177 202%
AZO icon
19
AutoZone
AZO
$49.7B
161 337 176 170%
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$196B
159 514 355 76.9%
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
157 526 369 68.3%
TRV icon
22
Travelers Companies
TRV
$79.7B
155 447 292 235%
SLB icon
23
SLB Ltd
SLB
$75.9B
154 485 331 178%
TFC icon
24
Truist Financial
TFC
$63.9B
153 537 384 39.2%
ROST icon
25
Ross Stores
ROST
$80.8B
152 376 224 195%
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