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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
31 Mar ‘21
DD icon
1
DuPont de Nemours
DD
$19.2B
307 651 344 46.9%
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
303 689 386 105%
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
278 532 254 45.4%
VTRS icon
4
Viatris
VTRS
$19.1B
276 554 278 17.6%
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.6B
206 481 275 118%
OTIS icon
6
Otis Worldwide
OTIS
$28.2B
195 525 330 8.09%
CARR icon
7
Carrier Global
CARR
$52.8B
155 529 374 51.6%
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.2B
154 662 508 43.1%
NSC icon
9
Norfolk Southern
NSC
$75.1B
138 578 440 24.5%
FTI icon
10
TechnipFMC
FTI
$27.3B
138 177 39 802%
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
133 382 249 49%
ZBRA icon
12
Zebra Technologies
ZBRA
$17.8B
129 338 209 22.4%
IWB icon
13
iShares Russell 1000 ETF
IWB
$50.1B
115 350 235 89.2%
CTVA icon
14
Corteva
CTVA
$51.3B
114 428 314 64.8%
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
114 369 255 24.6%
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
113 487 374 18.1%
WBD icon
17
Warner Bros
WBD
$67.1B
110 246 136 38.4%
BAX icon
18
Baxter International
BAX
$14.2B
110 433 323 67.3%
LOW icon
19
Lowe's Companies
LOW
$125B
105 862 757 17.4%
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$124B
101 558 457 183%
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
100 207 107 0.33%
CI icon
22
Cigna
CI
$74.6B
99 483 384 16.9%
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
99 247 148 49.8%
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.3B
98 221 123 85.6%
DVA icon
25
DaVita
DVA
$11.7B
97 228 131 70.5%
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