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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
$7.14B
146 280 134 24.1%
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
127 273 146 28%
KMX icon
3
CarMax
KMX
$8.21B
81 271 190 56.4%
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
78 138 60 27.1%
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
75 160 85 21.4%
SIRI icon
6
SiriusXM
SIRI
$9.25B
73 236 163 54.9%
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$5.16B
71 174 103 0.16%
MHK icon
8
Mohawk Industries
MHK
$7.94B
71 196 125 39%
AEO icon
9
American Eagle Outfitters
AEO
$2.59B
71 141 70 47.1%
OC icon
10
Owens Corning
OC
$9.61B
70 198 128 32%
LAD icon
11
Lithia Motors
LAD
$6.95B
69 175 106 19%
FBIN icon
12
Fortune Brands Innovations
FBIN
$4.73B
68 241 173 51.6%
GAP
13
The Gap Inc
GAP
$7.46B
66 162 96 28.6%
TRN icon
14
Trinity Industries
TRN
$2.22B
65 133 68 2.11%
FXL icon
15
First Trust Technology AlphaDEX Fund
FXL
$2.84B
61 107 46 94.6%
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.54B
60 239 179 5.65%
TNL icon
17
Travel + Leisure Co
TNL
$3.86B
58 137 79 3.07%
BHF icon
18
Brighthouse Financial
BHF
$2.87B
58 148 90 12.6%
BYD icon
19
Boyd Gaming
BYD
$5.27B
57 127 70 23.1%
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
57 191 134 36.1%
FIZZ icon
21
National Beverage
FIZZ
$2.94B
57 104 47 35.8%
AMG icon
22
Affiliated Managers Group
AMG
$9.43B
56 130 74 145%
LPX icon
23
Louisiana-Pacific
LPX
$4.55B
56 142 86 17.3%
TR icon
24
Tootsie Roll Industries
TR
$2.8B
55 90 35 30.4%
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.87B
55 87 32 0.11%
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