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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
$93.2B
1,326 1,545 219 76.8%
CVS icon
2
CVS Health
CVS
$123B
469 1,041 572 62.9%
BMY icon
3
Bristol-Myers Squibb
BMY
$131B
358 1,046 688 54.5%
DIS icon
4
Walt Disney
DIS
$182B
330 1,421 1,091 5.43%
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
319 599 280 19.1%
SBUX icon
6
Starbucks
SBUX
$120B
252 1,068 816 35.1%
CMCSA icon
7
Comcast
CMCSA
$89.3B
219 1,089 870 35.7%
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$29.2B
197 451 254 53.9%
BA icon
9
Boeing
BA
$184B
186 918 732 27.6%
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
178 371 193 41.2%
KMB icon
11
Kimberly-Clark
KMB
$36.1B
169 723 554 21.4%
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.2B
169 538 369 52.7%
ILMN icon
13
Illumina
ILMN
$29.3B
158 401 243 85.6%
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$127B
154 769 615 35.5%
PYPL icon
15
PayPal
PYPL
$51.1B
151 751 600 3.02%
DG icon
16
Dollar General
DG
$28.1B
135 463 328 3.61%
MCD icon
17
McDonald's
MCD
$196B
129 1,328 1,199 8.41%
FDX icon
18
FedEx
FDX
$74.7B
128 710 582 5.35%
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.8B
128 688 560 17%
DVY icon
20
iShares Select Dividend ETF
DVY
$23.5B
127 474 347 33.1%
T icon
21
AT&T
T
$162B
126 1,062 936 24.1%
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$23.7B
124 452 328 23.3%
QCOM icon
23
Qualcomm
QCOM
$168B
121 1,135 1,014 19.5%
WY icon
24
Weyerhaeuser
WY
$18.3B
119 411 292 10.4%
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
118 459 341 0.08%
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