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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 25.5%
T icon
2
AT&T
T
$163B
347 1,252 905 16.3%
XPO icon
3
XPO
XPO
$23.2B
328 379 51 319%
VTRS icon
4
Viatris
VTRS
$19.4B
171 467 296 23.1%
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.3B
140 503 363 29.4%
EBAY icon
6
eBay
EBAY
$50.8B
126 444 318 64.1%
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77.3B
119 443 324 91.6%
DHR icon
8
Danaher
DHR
$142B
116 770 654 25.1%
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
114 433 319 36.8%
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
100 359 259 47%
CHTR icon
11
Charter Communications
CHTR
$18.2B
93 394 301 79%
BA icon
12
Boeing
BA
$183B
82 841 759 5.52%
CTVA icon
13
Corteva
CTVA
$51B
81 405 324 81.6%
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 72.2%
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
77 181 104 0.29%
DD icon
17
DuPont de Nemours
DD
$19.4B
77 506 429 68.5%
MGM icon
18
MGM Resorts International
MGM
$11.2B
76 256 180 3.01%
HCA icon
19
HCA Healthcare
HCA
$88.6B
73 348 275 68.6%
OTIS icon
20
Otis Worldwide
OTIS
$28.3B
73 449 376 9.53%
JEF icon
21
Jefferies Financial Group
JEF
$13B
73 193 120 58.3%
URI icon
22
United Rentals
URI
$72.4B
72 340 268 232%
DVA icon
23
DaVita
DVA
$11.4B
72 218 146 53.4%
AFG icon
24
American Financial Group
AFG
$12.1B
71 170 99 16%
DOV icon
25
Dover
DOV
$28.6B
71 326 255 36.6%
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