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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 ‘20
NWL icon
1
Newell Brands
NWL
$2.46B
92 239 147 56.6%
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
90 178 88 63.4%
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.97B
81 146 65 200%
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.68B
80 160 80 0.54%
VFC icon
5
VF Corp
VFC
$5.33B
78 361 283 74.9%
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8B
72 190 118 138%
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.28B
72 180 108 124%
IXN icon
8
iShares Global Tech ETF
IXN
$9.83B
70 136 66 391%
VOYA icon
9
Voya Financial
VOYA
$8.88B
69 175 106 142%
FDS icon
10
Factset
FDS
$9.83B
69 210 141 6.04%
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.73B
65 193 128 0.02%
REZI icon
12
Resideo Technologies
REZI
$2.87B
64 161 97 290%
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
64 194 130 158%
EZU icon
14
iShare MSCI Eurozone ETF
EZU
$9.71B
59 85 26 127%
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
58 163 105 116%
KMX icon
16
CarMax
KMX
$8.07B
58 240 182 5.59%
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
58 84 26 330%
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$3.79B
58 128 70 118%
CE icon
19
Celanese
CE
$5.21B
57 220 163 35.4%
HSIC icon
20
Henry Schein
HSIC
$9.74B
57 222 165 73.1%
FV icon
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.86B
55 93 38 190%
PPLI
22
People Inc
PPLI
$2.75B
55 199 144 15.5%
GTX icon
23
Garrett Motion
GTX
$4.84B
54 134 80 807%
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
54 108 54 108%
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.1B
51 135 84 4.76%
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