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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 ‘22
EXC icon
1
Exelon
EXC
$47B
697 808 111 4.24%
ZBH icon
2
Zimmer Biomet
ZBH
$18.4B
319 589 270 24.5%
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
204 541 337 29.7%
CARR icon
4
Carrier Global
CARR
$52.8B
196 566 370 39.5%
CVS icon
5
CVS Health
CVS
$122B
186 1,070 884 5.44%
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
180 484 304 11.9%
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.3B
176 351 175 31.1%
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$128B
168 680 512 79.5%
OTIS icon
9
Otis Worldwide
OTIS
$28.2B
166 504 338 3.85%
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$29.5B
156 560 404 45.4%
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
147 422 275 44.6%
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$124B
144 666 522 137%
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
140 704 564 8.87%
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
133 440 307 29.6%
LOW icon
15
Lowe's Companies
LOW
$125B
120 993 873 10.5%
FTNT icon
16
Fortinet
FTNT
$117B
118 428 310 134%
COP icon
17
ConocoPhillips
COP
$141B
111 762 651 17.6%
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
109 323 214 83.8%
MBB icon
19
iShares MBS ETF
MBB
$39.1B
109 324 215 8.44%
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
100 396 296 0.79%
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
99 307 208 0.42%
IYW icon
22
iShares US Technology ETF
IYW
$25.2B
96 267 171 147%
CNH
23
CNH Industrial
CNH
$17.5B
95 162 67 31.2%
VTRS icon
24
Viatris
VTRS
$18.9B
91 421 330 51%
MPC icon
25
Marathon Petroleum
MPC
$83.7B
88 444 356 249%
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