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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
$7.23B
146 280 134 31.3%
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
126 273 147 29%
KMX icon
3
CarMax
KMX
$8.28B
80 270 190 56%
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
78 138 60 28.4%
GME icon
5
GameStop
GME
$8.58B
75 99 24 59.7%
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
74 160 86 16.8%
XRAY icon
7
Dentsply Sirona
XRAY
$2.44B
73 217 144 80.9%
AEO icon
8
American Eagle Outfitters
AEO
$2.99B
72 141 69 38.9%
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.85B
72 175 103 0.56%
MHK icon
10
Mohawk Industries
MHK
$9.25B
70 195 125 29%
LAD icon
11
Lithia Motors
LAD
$8.19B
69 175 106 4.49%
KSS icon
12
Kohl's
KSS
$2.16B
67 178 111 68%
FBIN icon
13
Fortune Brands Innovations
FBIN
$6.09B
66 241 175 37.7%
TRN icon
14
Trinity Industries
TRN
$2.4B
65 133 68 5.62%
GAP
15
The Gap Inc
GAP
$7.38B
65 161 96 31.1%
FXL icon
16
First Trust Technology AlphaDEX Fund
FXL
$2.78B
61 107 46 90.5%
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.36B
60 239 179 1.62%
TNL icon
18
Travel + Leisure Co
TNL
$4.66B
58 137 79 24.4%
FIZZ icon
19
National Beverage
FIZZ
$2.99B
58 104 46 34.7%
BHF icon
20
Brighthouse Financial
BHF
$3.48B
57 148 91 36.8%
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
57 191 134 32.7%
AMG icon
22
Affiliated Managers Group
AMG
$9.83B
56 130 74 150%
LPX icon
23
Louisiana-Pacific
LPX
$5.45B
56 142 86 40.6%
BYD icon
24
Boyd Gaming
BYD
$6.06B
56 126 70 41.4%
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
55 87 32 0.16%
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