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
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Name Net reduced
positions 		Reduced positions Increased positions Return since
30 Jun ‘25
26
61 175 114 18.4%
27
61 287 226 0.13%
28
59 184 125 16.8%
IYH icon
29
iShares US Healthcare ETF
IYH
$2.93B
59 177 118 10.9%
30
56 207 151 26.6%
31
55 167 112 15%
32
55 151 96 4%
33
54 261 207 2.59%
34
53 230 177 23.4%
35
53 154 101 15.3%
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
52 295 243 17.7%
37
52 189 137 12.1%
38
51 112 61 8.74%
39
51 107 56 9.13%
40
49 174 125 15%
41
47 151 104 10.6%
42
46 175 129 4.52%
43
46 218 172 7.22%
44
45 124 79 1.59%
45
44 173 129 3.7%
46
44 108 64 29.1%
47
44 120 76 33%
48
44 187 143 3.11%
49
44 174 130 32.3%
50
43 162 119 25.8%
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