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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 Dec ‘24
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
25 129 104 27%
BCO icon
102
Brink's
BCO
$4.69B
25 117 92 22.8%
OSK icon
103
Oshkosh
OSK
$9.62B
25 179 154 63.9%
BBEU icon
104
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
25 51 26 45.4%
HCC icon
105
Warrior Met Coal
HCC
$5.16B
24 100 76 80.3%
FTGC icon
106
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
24 101 77 23.6%
EDU icon
107
New Oriental
EDU
$8.84B
24 78 54 13.4%
ATHM icon
108
Autohome
ATHM
$2.65B
24 74 50 11.3%
PSI icon
109
Invesco Semiconductors ETF
PSI
$2.48B
23 51 28 151%
SFM icon
110
Sprouts Farmers Market
SFM
$7.87B
23 250 227 33.6%
RUN icon
111
Sunrun
RUN
$2.42B
23 150 127 8.43%
RGEN icon
112
Repligen
RGEN
$9.3B
23 159 136 14.5%
MIDD icon
113
Middleby
MIDD
$5.43B
23 143 120 11.4%
BSTZ icon
114
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
23 48 25 45%
FXL icon
115
First Trust Technology AlphaDEX Fund
FXL
$2.79B
23 78 55 46.2%
GHC icon
116
Graham Holdings Company
GHC
$4.97B
22 103 81 34.6%
ARKQ icon
117
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
22 52 30 66.1%
RSPT icon
118
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
22 127 105 72.6%
NULG icon
119
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
22 89 67 35.5%
BFH icon
120
Bread Financial
BFH
$4.36B
22 127 105 76.9%
PEB icon
121
Pebblebrook Hotel Trust
PEB
$2.01B
22 103 81 31.3%
PFSI icon
122
PennyMac Financial
PFSI
$3.98B
21 81 60 25%
ARE icon
123
Alexandria Real Estate Equities
ARE
$8.28B
21 260 239 50.7%
UHS icon
124
Universal Health Services
UHS
$9.94B
21 224 203 5.96%
PGX icon
125
Invesco Preferred ETF
PGX
$3.76B
21 164 143 7.46%
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