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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 ‘26
SKYY icon
26
First Trust Cloud Computing ETF
SKYY
$3.31B
55 158 103 48.6%
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$8.62B
54 158 104 18.7%
MOD icon
28
Modine Manufacturing
MOD
$9.3B
54 215 161 19.2%
FV icon
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
51 138 87 22.3%
INDA icon
30
iShares MSCI India ETF
INDA
$5.96B
50 219 169 0.53%
DNOW icon
31
DNOW Inc
DNOW
$2.92B
49 127 78 35.5%
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
48 200 152 10.5%
GIL icon
33
Gildan
GIL
$7.89B
47 181 134 23.4%
QTEC icon
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
47 141 94 51.1%
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
45 230 185 20.9%
TR icon
36
Tootsie Roll Industries
TR
$2.84B
45 99 54 11.6%
FXL icon
37
First Trust Technology AlphaDEX Fund
FXL
$2.82B
43 90 47 37.8%
SPGP icon
38
Invesco S&P 500 GARP ETF
SPGP
$2.09B
43 128 85 10.7%
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
43 269 226 2.76%
FG icon
40
F&G Annuities & Life
FG
$2.83B
42 128 86 14.7%
GVA icon
41
Granite Construction
GVA
$5.14B
42 162 120 3.43%
KBH icon
42
KB Home
KBH
$2.91B
42 155 113 7.48%
WIX icon
43
WIX.com
WIX
$2.91B
40 129 89 22.7%
MTG icon
44
MGIC Investment
MTG
$5.82B
38 205 167 8%
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.7B
37 255 218 11.8%
HIMU
46
iShares High Yield Muni Active ETF
HIMU
$2.42B
37 103 66 5.52%
OMFL icon
47
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
37 119 82 16.6%
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.61B
36 183 147 0.17%
CAKE icon
49
Cheesecake Factory
CAKE
$5.23B
36 132 96 92.1%
ACLS icon
50
Axcelis
ACLS
$3.83B
36 134 98 33.2%
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