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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 Sep ‘20
OTIS icon
1
Otis Worldwide
OTIS
$25.9B
312 572 260 9.07%
CARR icon
2
Carrier Global
CARR
$45.6B
303 541 238 80.9%
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.7B
295 682 387 67.3%
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$129B
289 627 338 134%
UPS icon
5
United Parcel Service
UPS
$81.6B
284 829 545 42.5%
COP icon
6
ConocoPhillips
COP
$150B
241 629 388 281%
DIS icon
7
Walt Disney
DIS
$179B
236 1,269 1,033 16.3%
DHR icon
8
Danaher
DHR
$155B
229 747 518 15.8%
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$32.1B
228 506 278 56.7%
BA icon
10
Boeing
BA
$156B
224 815 591 19.6%
BP icon
11
BP
BP
$111B
220 434 214 147%
PSX icon
12
Phillips 66
PSX
$102B
204 546 342 395%
DD icon
13
DuPont de Nemours
DD
$17.8B
200 545 345 89.3%
LOW icon
14
Lowe's Companies
LOW
$110B
196 831 635 18.2%
DVY icon
15
iShares Select Dividend ETF
DVY
$22.7B
193 403 210 91.6%
IWM icon
16
iShares Russell 2000 ETF
IWM
$78.7B
193 667 474 91.7%
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.6B
183 356 173 126%
MCD icon
18
McDonald's
MCD
$177B
182 985 803 14.1%
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
177 370 193 97.9%
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$127B
172 548 376 236%
CTVA icon
21
Corteva
CTVA
$53.6B
166 419 253 179%
FDX icon
22
FedEx
FDX
$70B
164 543 379 17.7%
OXY icon
23
Occidental Petroleum
OXY
$56.3B
162 320 158 463%
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$79B
156 433 277 149%
WY icon
25
Weyerhaeuser
WY
$15.5B
155 362 207 24.5%
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