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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
$8.8B
118 183 65 233%
XLB icon
2
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
110 308 198 55.4%
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
109 226 117 65.1%
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
108 232 124 141%
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.36B
101 241 140 14.8%
LPX icon
6
Louisiana-Pacific
LPX
$5.46B
100 184 84 52.6%
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
100 292 192 68.9%
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
87 178 91 129%
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
87 256 169 1.1%
KD icon
10
Kyndryl
KD
$3.02B
85 229 144 67.6%
ICVT icon
11
iShares Convertible Bond ETF
ICVT
$7.33B
79 156 77 67.5%
IBB icon
12
iShares Biotechnology ETF
IBB
$9.68B
77 305 228 67.5%
CNX icon
13
CNX Resources
CNX
$5.21B
75 149 74 127%
BLDR icon
14
Builders FirstSource
BLDR
$8.13B
75 222 147 28.2%
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
72 181 109 29.9%
THO icon
16
Thor Industries
THO
$4.12B
70 177 107 13%
SLM icon
17
SLM Corp
SLM
$5.14B
69 141 72 95.3%
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$9.14B
68 117 49 97.8%
VAC icon
19
Marriott Vacations Worldwide
VAC
$4.24B
68 147 79 1.3%
QRVO icon
20
Qorvo
QRVO
$8.69B
67 233 166 24.1%
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.85B
67 149 82 2.46%
LBRDA icon
22
Liberty Broadband Class A
LBRDA
$5.18B
64 113 49 51.6%
LBRDK icon
23
Liberty Broadband Class C
LBRDK
$5.18B
64 209 145 51.1%
DDS icon
24
Dillards
DDS
$9.61B
62 108 46 126%
PII icon
25
Polaris
PII
$4.04B
62 175 113 25.7%
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