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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
$29.3B
381 487 106 26.2%
T icon
2
AT&T
T
$163B
347 1,252 905 16.9%
XPO icon
3
XPO
XPO
$23.5B
328 379 51 324%
VTRS icon
4
Viatris
VTRS
$19.4B
171 467 296 22.7%
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.5B
140 503 363 30%
EBAY icon
6
eBay
EBAY
$50.8B
126 444 318 64.2%
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77.7B
119 443 324 92.6%
DHR icon
8
Danaher
DHR
$142B
116 770 654 25%
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
$27.3B
100 359 259 47.5%
CHTR icon
11
Charter Communications
CHTR
$18.3B
93 394 301 78.9%
BA icon
12
Boeing
BA
$183B
82 841 759 5.52%
CTVA icon
13
Corteva
CTVA
$51.5B
81 405 324 83.4%
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.6B
79 241 162 15.3%
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
77 181 104 0.28%
IWV icon
16
iShares Russell 3000 ETF
IWV
$20.3B
77 201 124 72.8%
DD icon
17
DuPont de Nemours
DD
$19.5B
77 506 429 69.5%
MGM icon
18
MGM Resorts International
MGM
$11.2B
76 256 180 2.8%
OTIS icon
19
Otis Worldwide
OTIS
$28.4B
73 449 376 9.42%
JEF icon
20
Jefferies Financial Group
JEF
$13B
73 193 120 59.4%
HCA icon
21
HCA Healthcare
HCA
$88.9B
73 348 275 69.2%
DVA icon
22
DaVita
DVA
$11.5B
72 218 146 54.5%
URI icon
23
United Rentals
URI
$72.8B
72 340 268 233%
DOV icon
24
Dover
DOV
$28.7B
71 326 255 37.1%
AFG icon
25
American Financial Group
AFG
$12B
71 170 99 15.4%
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