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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
EEMV icon
1
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
90 178 88 57.3%
NWL icon
2
Newell Brands
NWL
$2.56B
90 238 148 54.7%
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.81B
80 161 81 0.2%
IBB icon
4
iShares Biotechnology ETF
IBB
$9.77B
78 253 175 83.5%
VFC icon
5
VF Corp
VFC
$5.89B
77 361 284 72.3%
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
73 181 108 135%
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
70 190 120 157%
IXN icon
8
iShares Global Tech ETF
IXN
$8.83B
70 137 67 364%
VOYA icon
9
Voya Financial
VOYA
$9.19B
67 174 107 150%
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
65 195 130 174%
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
65 194 129 1.13%
REZI icon
12
Resideo Technologies
REZI
$3.95B
60 159 99 439%
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.91B
59 85 26 135%
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
58 128 70 134%
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
58 84 26 326%
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
57 163 106 117%
KMX icon
17
CarMax
KMX
$8.26B
56 239 183 8.08%
CE icon
18
Celanese
CE
$4.82B
56 220 164 40.2%
HSIC icon
19
Henry Schein
HSIC
$9.82B
55 221 166 74.4%
FV icon
20
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
54 93 39 182%
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
54 108 54 110%
PPLI
22
People Inc
PPLI
$3.1B
53 198 145 29.8%
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
50 135 85 4.63%
GTX icon
24
Garrett Motion
GTX
$5.57B
50 132 82 944%
RPG icon
25
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
49 90 41 192%
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