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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
30 Sep ‘22
IXN icon
1
iShares Global Tech ETF
IXN
$9.75B
118 183 65 251%
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
112 228 116 63.9%
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.62B
111 234 123 147%
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.15B
109 307 198 46.2%
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.54B
102 241 139 10.1%
LPX icon
6
Louisiana-Pacific
LPX
$4.55B
100 184 84 27.1%
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$7.81B
99 292 193 59.2%
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
87 178 91 135%
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
86 255 169 0.44%
KD icon
10
Kyndryl
KD
$2.66B
86 229 143 47.5%
ICVT icon
11
iShares Convertible Bond ETF
ICVT
$8.02B
79 156 77 66.9%
BLDR icon
12
Builders FirstSource
BLDR
$6.3B
78 223 145 0.68%
CNX icon
13
CNX Resources
CNX
$4.85B
76 149 73 111%
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$3.84B
73 181 108 22.3%
THO icon
15
Thor Industries
THO
$3.64B
73 178 105 0.06%
SLM icon
16
SLM Corp
SLM
$4.71B
70 141 71 79.2%
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$5.16B
67 149 82 1.73%
MGM icon
18
MGM Resorts International
MGM
$9.74B
67 246 179 30.3%
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$9.16B
67 116 49 91.7%
VAC icon
20
Marriott Vacations Worldwide
VAC
$3.54B
67 146 79 15.5%
IPGP icon
21
IPG Photonics
IPGP
$3.31B
64 140 76 7.82%
PII icon
22
Polaris
PII
$3.1B
62 175 113 43.1%
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.68B
61 175 114 1.83%
SKYY icon
24
First Trust Cloud Computing ETF
SKYY
$3.45B
61 130 69 178%
DDS icon
25
Dillards
DDS
$9.98B
61 107 46 134%
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