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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
INDA icon
26
iShares MSCI India ETF
INDA
$6.56B
51 219 168 6.28%
FV icon
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
51 138 87 21.7%
DNOW icon
28
DNOW Inc
DNOW
$2.97B
49 127 78 38%
QTEC icon
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
47 141 94 51.2%
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
47 199 152 16.5%
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
47 230 183 22.4%
TR icon
32
Tootsie Roll Industries
TR
$3.08B
45 99 54 4.21%
GVA icon
33
Granite Construction
GVA
$5.56B
44 163 119 6.02%
SPGP icon
34
Invesco S&P 500 GARP ETF
SPGP
$2.33B
43 128 85 19.8%
FXL icon
35
First Trust Technology AlphaDEX Fund
FXL
$2.88B
43 90 47 41%
FG icon
36
F&G Annuities & Life
FG
$3.59B
42 128 86 8.29%
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
40 266 226 4.4%
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
40 184 144 0.12%
MTG icon
39
MGIC Investment
MTG
$6.39B
40 206 166 18.7%
WIX icon
40
WIX.com
WIX
$3.1B
40 129 89 17.7%
KBH icon
41
KB Home
KBH
$3.44B
40 153 113 8.33%
OMFL icon
42
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
38 119 81 18.5%
GDXJ icon
43
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
37 158 121 1.62%
HIMU
44
iShares High Yield Muni Active ETF
HIMU
$2.43B
37 103 66 1.21%
CAKE icon
45
Cheesecake Factory
CAKE
$5.64B
36 132 96 107%
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
36 254 218 23.4%
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
35 189 154 20.9%
ACLS icon
48
Axcelis
ACLS
$4.33B
35 133 98 50.6%
NXST icon
49
Nexstar Media Group
NXST
$5.84B
35 191 156 4.83%
SIVR icon
50
abrdn Physical Silver Shares ETF
SIVR
$4.49B
34 144 110 14.2%
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