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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
$8.65B
110 308 198 55.2%
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
109 226 117 65.3%
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.35B
108 232 124 139%
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.37B
101 241 140 15.1%
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
100 292 192 68.9%
LPX icon
7
Louisiana-Pacific
LPX
$5.55B
100 184 84 55%
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
87 178 91 130%
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
87 256 169 1.1%
KD icon
10
Kyndryl
KD
$3.07B
85 229 144 70.6%
ICVT icon
11
iShares Convertible Bond ETF
ICVT
$7.31B
79 156 77 67%
IBB icon
12
iShares Biotechnology ETF
IBB
$9.66B
77 305 228 67.2%
CNX icon
13
CNX Resources
CNX
$5.18B
75 149 74 125%
BLDR icon
14
Builders FirstSource
BLDR
$8.23B
75 222 147 29.9%
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
72 181 109 29.7%
THO icon
16
Thor Industries
THO
$4.15B
70 177 107 13.9%
SLM icon
17
SLM Corp
SLM
$5.12B
69 141 72 94.6%
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$9.17B
68 117 49 98.3%
VAC icon
19
Marriott Vacations Worldwide
VAC
$4.25B
68 147 79 1.66%
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.85B
67 149 82 2.48%
QRVO icon
21
Qorvo
QRVO
$8.55B
67 233 166 22.1%
LBRDA icon
22
Liberty Broadband Class A
LBRDA
$5.19B
64 113 49 51.5%
LBRDK icon
23
Liberty Broadband Class C
LBRDK
$5.19B
64 209 145 51%
PII icon
24
Polaris
PII
$4.09B
62 175 113 24.9%
DDS icon
25
Dillards
DDS
$9.48B
62 108 46 123%
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