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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
$7.19B
146 280 134 30.6%
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
126 273 147 28.9%
KMX icon
3
CarMax
KMX
$8.27B
80 270 190 56.1%
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
78 138 60 28.2%
GME icon
5
GameStop
GME
$8.61B
75 99 24 59.6%
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
74 160 86 17.3%
XRAY icon
7
Dentsply Sirona
XRAY
$2.44B
73 217 144 80.9%
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.85B
72 175 103 0.58%
AEO icon
9
American Eagle Outfitters
AEO
$2.94B
72 141 69 40.1%
MHK icon
10
Mohawk Industries
MHK
$9.21B
70 195 125 29.3%
LAD icon
11
Lithia Motors
LAD
$8.23B
69 175 106 4.05%
KSS icon
12
Kohl's
KSS
$2.08B
67 178 111 69.3%
FBIN icon
13
Fortune Brands Innovations
FBIN
$6.17B
66 241 175 36.9%
ZD icon
14
Ziff Davis
ZD
$2.06B
65 140 75 46.4%
GAP
15
The Gap Inc
GAP
$7.28B
65 161 96 32.1%
TRN icon
16
Trinity Industries
TRN
$2.45B
65 133 68 7.97%
FXL icon
17
First Trust Technology AlphaDEX Fund
FXL
$2.78B
61 107 46 90.3%
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.34B
60 239 179 2.29%
FIZZ icon
19
National Beverage
FIZZ
$3B
58 104 46 34.6%
TNL icon
20
Travel + Leisure Co
TNL
$4.68B
58 137 79 24.8%
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.48B
57 191 134 33.2%
BHF icon
22
Brighthouse Financial
BHF
$3.58B
57 148 91 40.9%
LPX icon
23
Louisiana-Pacific
LPX
$5.51B
56 142 86 42.1%
BYD icon
24
Boyd Gaming
BYD
$6.05B
56 126 70 41.3%
AMG icon
25
Affiliated Managers Group
AMG
$9.87B
56 130 74 151%
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