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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 ‘21
DTE icon
1
DTE Energy
DTE
$29.2B
381 487 106 25.6%
T icon
2
AT&T
T
$163B
347 1,252 905 16.7%
XPO icon
3
XPO
XPO
$23.6B
328 379 51 326%
VTRS icon
4
Viatris
VTRS
$19.3B
171 467 296 22.6%
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.4B
140 503 363 29.6%
EBAY icon
6
eBay
EBAY
$49.8B
126 444 318 60.9%
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77.3B
119 443 324 91.5%
DHR icon
8
Danaher
DHR
$143B
116 770 654 24.5%
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
114 433 319 36.6%
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
100 359 259 47.4%
CHTR icon
11
Charter Communications
CHTR
$18.3B
93 394 301 78.9%
BA icon
12
Boeing
BA
$185B
82 841 759 6.16%
CTVA icon
13
Corteva
CTVA
$51.3B
81 405 324 82.7%
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.6B
79 241 162 15.3%
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.3B
77 201 124 72.3%
DD icon
16
DuPont de Nemours
DD
$19.5B
77 506 429 68.9%
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
77 181 104 0.28%
MGM icon
18
MGM Resorts International
MGM
$11.2B
76 256 180 3.04%
JEF icon
19
Jefferies Financial Group
JEF
$13B
73 193 120 59.4%
HCA icon
20
HCA Healthcare
HCA
$89.4B
73 348 275 70.1%
OTIS icon
21
Otis Worldwide
OTIS
$28.1B
73 449 376 10.3%
URI icon
22
United Rentals
URI
$72.7B
72 340 268 233%
DVA icon
23
DaVita
DVA
$11.5B
72 218 146 54.9%
AFG icon
24
American Financial Group
AFG
$12.1B
71 170 99 15.7%
DOV icon
25
Dover
DOV
$28.5B
71 326 255 36.2%
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