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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
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
51 166 115 90.9%
MTCH icon
27
Match Group
MTCH
$8.43B
51 233 182 20.9%
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
50 189 139 33.8%
MTN icon
29
Vail Resorts
MTN
$5.21B
50 184 134 18.8%
OGN icon
30
Organon & Co
OGN
$3.58B
49 257 208 34.2%
PGX icon
31
Invesco Preferred ETF
PGX
$3.76B
49 188 139 7.79%
FTGC icon
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
49 123 74 23.7%
VC icon
33
Visteon
VC
$2.8B
47 137 90 1.79%
TCBI icon
34
Texas Capital Bancshares
TCBI
$4.32B
47 112 65 62.4%
EXP icon
35
Eagle Materials
EXP
$6.47B
47 199 152 2.98%
FDL icon
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
47 150 103 36.9%
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$8.36B
46 141 95 51.8%
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
46 182 136 0.29%
QRVO icon
39
Qorvo
QRVO
$8.56B
46 226 180 16.4%
BIO icon
40
Bio-Rad Laboratories Class A
BIO
$9.48B
45 180 135 29.8%
BYD icon
41
Boyd Gaming
BYD
$5.92B
43 140 97 47.8%
ROBO icon
42
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
43 81 38 51.5%
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
42 138 96 12.3%
HGV icon
44
Hilton Grand Vacations
HGV
$3.31B
41 110 69 5.19%
GBIL icon
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
41 139 98 0.12%
SFM icon
46
Sprouts Farmers Market
SFM
$7.96B
40 209 169 2%
ICLN icon
47
iShares Global Clean Energy ETF
ICLN
$2.08B
40 175 135 35.7%
LBTYK icon
48
Liberty Global Class C
LBTYK
$3.41B
38 101 63 44%
CLF icon
49
Cleveland-Cliffs
CLF
$7.13B
38 224 186 18.8%
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.94B
36 201 165 13.5%
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