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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 ‘23
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
60 202 142 3.09%
FG icon
27
F&G Annuities & Life
FG
$3.51B
59 86 27 48%
BHF icon
28
Brighthouse Financial
BHF
$3.38B
58 144 86 33.3%
UA icon
29
Under Armour Class C
UA
$2.23B
57 120 63 39%
CAR icon
30
Avis
CAR
$4.97B
57 132 75 27.8%
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
56 183 127 87.9%
IYR icon
32
iShares US Real Estate ETF
IYR
$4.48B
56 180 124 20.8%
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
54 275 221 48.1%
DOX icon
34
Amdocs
DOX
$6.1B
53 197 144 40.1%
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.88B
52 146 94 1.77%
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
52 181 129 3.66%
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.75B
50 175 125 1.35%
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
49 188 139 0.46%
PENN icon
39
PENN Entertainment
PENN
$2.57B
49 166 117 35.5%
VVV icon
40
Valvoline
VVV
$4.21B
49 150 101 5.5%
POST icon
41
Post Holdings
POST
$3.56B
47 147 100 12.7%
PGX icon
42
Invesco Preferred ETF
PGX
$3.76B
46 193 147 7.06%
SNAP icon
43
Snap
SNAP
$9.32B
46 195 149 50.8%
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
46 279 233 32%
ACHC icon
45
Acadia Healthcare
ACHC
$2.9B
46 144 98 57%
HYMB icon
46
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
45 126 81 0.36%
CHDN icon
47
Churchill Downs
CHDN
$6.18B
44 142 98 31%
AWR icon
48
American States Water
AWR
$3.47B
43 129 86 1.52%
IYG icon
49
iShares US Financial Services ETF
IYG
$2.21B
43 91 48 93.5%
QRVO icon
50
Qorvo
QRVO
$8.53B
42 209 167 4.81%
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