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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 31.1%
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
126 273 147 27.8%
KMX icon
3
CarMax
KMX
$8.24B
80 270 190 56.2%
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
78 138 60 27.6%
GME icon
5
GameStop
GME
$8.63B
75 99 24 59.5%
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
74 160 86 15.7%
XRAY icon
7
Dentsply Sirona
XRAY
$2.64B
73 217 144 79.4%
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.85B
72 175 103 0.52%
AEO icon
9
American Eagle Outfitters
AEO
$2.97B
72 141 69 39.4%
MHK icon
10
Mohawk Industries
MHK
$8.97B
70 195 125 31.1%
LAD icon
11
Lithia Motors
LAD
$8.26B
69 175 106 3.67%
KSS icon
12
Kohl's
KSS
$2.09B
67 178 111 69%
FBIN icon
13
Fortune Brands Innovations
FBIN
$6.01B
66 241 175 38.5%
GAP
14
The Gap Inc
GAP
$7.39B
65 161 96 31.1%
TRN icon
15
Trinity Industries
TRN
$2.47B
65 133 68 8.7%
FXL icon
16
First Trust Technology AlphaDEX Fund
FXL
$2.72B
61 107 46 86.4%
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.36B
60 239 179 1.73%
FIZZ icon
18
National Beverage
FIZZ
$2.99B
58 104 46 34.7%
TNL icon
19
Travel + Leisure Co
TNL
$4.74B
58 137 79 26.4%
BHF icon
20
Brighthouse Financial
BHF
$3.57B
57 148 91 40.5%
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
57 191 134 30%
BYD icon
22
Boyd Gaming
BYD
$6.11B
56 126 70 42.7%
AMG icon
23
Affiliated Managers Group
AMG
$9.83B
56 130 74 150%
LPX icon
24
Louisiana-Pacific
LPX
$5.3B
56 142 86 36.9%
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
55 87 32 0.2%
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