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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
$7.22B
146 280 134 31.2%
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
126 273 147 29%
KMX icon
3
CarMax
KMX
$8.34B
80 270 190 55.7%
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
78 138 60 28.3%
GME icon
5
GameStop
GME
$8.57B
75 99 24 59.8%
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
74 160 86 16.6%
XRAY icon
7
Dentsply Sirona
XRAY
$2.43B
73 217 144 81%
AEO icon
8
American Eagle Outfitters
AEO
$2.97B
72 141 69 39.3%
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.85B
72 175 103 0.54%
MHK icon
10
Mohawk Industries
MHK
$9.17B
70 195 125 29.6%
LAD icon
11
Lithia Motors
LAD
$8.34B
69 175 106 2.73%
KSS icon
12
Kohl's
KSS
$2.09B
67 178 111 69%
FBIN icon
13
Fortune Brands Innovations
FBIN
$6.13B
66 241 175 37.3%
GAP
14
The Gap Inc
GAP
$7.41B
65 161 96 30.9%
ZD icon
15
Ziff Davis
ZD
$2.12B
65 140 75 44.8%
TRN icon
16
Trinity Industries
TRN
$2.4B
65 133 68 5.55%
FXL icon
17
First Trust Technology AlphaDEX Fund
FXL
$2.77B
61 107 46 89.9%
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.36B
60 239 179 1.63%
TNL icon
19
Travel + Leisure Co
TNL
$4.69B
58 137 79 25%
FIZZ icon
20
National Beverage
FIZZ
$2.98B
58 104 46 34.9%
BHF icon
21
Brighthouse Financial
BHF
$3.6B
57 148 91 41.5%
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
57 191 134 32.9%
AMG icon
23
Affiliated Managers Group
AMG
$9.83B
56 130 74 150%
LPX icon
24
Louisiana-Pacific
LPX
$5.48B
56 142 86 41.2%
BYD icon
25
Boyd Gaming
BYD
$6.09B
56 126 70 42.2%
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