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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 ‘21
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
146 280 134 31.1%
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
126 273 147 29.1%
KMX icon
3
CarMax
KMX
$8.26B
80 270 190 56.1%
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
78 138 60 28.4%
GME icon
5
GameStop
GME
$8.6B
75 99 24 59.6%
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
74 160 86 16.8%
XRAY icon
7
Dentsply Sirona
XRAY
$2.43B
73 217 144 81%
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.85B
72 175 103 0.56%
AEO icon
9
American Eagle Outfitters
AEO
$3.01B
72 141 69 38.5%
MHK icon
10
Mohawk Industries
MHK
$9.22B
70 195 125 29.2%
LAD icon
11
Lithia Motors
LAD
$8.26B
69 175 106 3.71%
KSS icon
12
Kohl's
KSS
$2.19B
67 178 111 67.6%
FBIN icon
13
Fortune Brands Innovations
FBIN
$6.06B
66 241 175 38%
GAP
14
The Gap Inc
GAP
$7.37B
65 161 96 31.3%
TRN icon
15
Trinity Industries
TRN
$2.38B
65 133 68 4.95%
FXL icon
16
First Trust Technology AlphaDEX Fund
FXL
$2.79B
61 107 46 90.8%
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.38B
60 239 179 1.24%
FIZZ icon
18
National Beverage
FIZZ
$3.01B
58 104 46 34.3%
TNL icon
19
Travel + Leisure Co
TNL
$4.7B
58 137 79 25.4%
BHF icon
20
Brighthouse Financial
BHF
$3.49B
57 148 91 37.4%
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
57 191 134 32.7%
BYD icon
22
Boyd Gaming
BYD
$6.06B
56 126 70 41.5%
AMG icon
23
Affiliated Managers Group
AMG
$9.76B
56 130 74 148%
LPX icon
24
Louisiana-Pacific
LPX
$5.49B
56 142 86 41.6%
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
55 87 32 0.16%
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