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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 Jun ‘24
MMM icon
1
3M
MMM
$93.6B
1,326 1,545 219 77.5%
CVS icon
2
CVS Health
CVS
$123B
469 1,041 572 63.5%
BMY icon
3
Bristol-Myers Squibb
BMY
$129B
358 1,046 688 52.6%
DIS icon
4
Walt Disney
DIS
$178B
330 1,421 1,091 3.42%
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
319 599 280 18.6%
SBUX icon
6
Starbucks
SBUX
$119B
252 1,068 816 33.5%
CMCSA icon
7
Comcast
CMCSA
$88.3B
219 1,089 870 36.4%
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$29.3B
197 451 254 54.5%
BA icon
9
Boeing
BA
$188B
186 918 732 30.7%
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
178 371 193 41.5%
KMB icon
11
Kimberly-Clark
KMB
$36.5B
169 723 554 20.6%
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.4B
169 538 369 53.4%
ILMN icon
13
Illumina
ILMN
$28.6B
158 401 243 81.6%
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$127B
154 769 615 36.2%
PYPL icon
15
PayPal
PYPL
$50.2B
151 751 600 1.1%
DG icon
16
Dollar General
DG
$28B
135 463 328 4.05%
MCD icon
17
McDonald's
MCD
$194B
129 1,328 1,199 7.01%
FDX icon
18
FedEx
FDX
$75B
128 710 582 5.69%
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.9B
128 688 560 17.3%
DVY icon
20
iShares Select Dividend ETF
DVY
$23.5B
127 474 347 33.6%
T icon
21
AT&T
T
$160B
126 1,062 936 22.4%
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$23.8B
124 452 328 23.5%
QCOM icon
23
Qualcomm
QCOM
$168B
121 1,135 1,014 19.4%
WY icon
24
Weyerhaeuser
WY
$18.4B
119 411 292 10.1%
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
118 459 341 0.13%
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