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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 ‘23
LH icon
1
Labcorp
LH
$25.9B
583 697 114 58.8%
BMY icon
2
Bristol-Myers Squibb
BMY
$132B
405 1,186 781 11.5%
BWA icon
3
BorgWarner
BWA
$13.9B
398 509 111 69.5%
T icon
4
AT&T
T
$163B
359 1,171 812 58.4%
DIS icon
5
Walt Disney
DIS
$181B
318 1,375 1,057 29.4%
GLD icon
6
SPDR Gold Trust
GLD
$141B
288 793 505 132%
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
282 586 304 39%
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$128B
272 740 468 87.4%
VZ icon
9
Verizon
VZ
$196B
266 1,290 1,024 45.2%
CVS icon
10
CVS Health
CVS
$122B
241 1,021 780 37.1%
IYW icon
11
iShares US Technology ETF
IYW
$25.2B
240 393 153 142%
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.5B
238 563 325 73%
FDX icon
13
FedEx
FDX
$75.4B
225 737 512 20.3%
DVY icon
14
iShares Select Dividend ETF
DVY
$23.6B
218 463 245 50.4%
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
211 370 159 80.5%
PFE icon
16
Pfizer
PFE
$153B
195 1,383 1,188 19.3%
LOW icon
17
Lowe's Companies
LOW
$125B
182 982 800 7.46%
BKNG icon
18
Booking.com
BKNG
$161B
180 626 446 73.8%
ABT icon
19
Abbott
ABT
$187B
178 1,157 979 11.3%
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.2B
175 716 541 57.5%
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
169 309 140 121%
FWONK icon
22
Liberty Media Series C
FWONK
$25.8B
167 265 98 65.1%
CL icon
23
Colgate-Palmolive
CL
$74.4B
164 668 504 31.2%
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
162 491 329 3.24%
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
157 711 554 68.1%
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