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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
$8.74B
118 183 65 230%
XLB icon
2
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
110 308 198 53.4%
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
109 226 117 63.6%
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
108 232 124 140%
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.36B
101 241 140 14.7%
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
100 292 192 67.2%
LPX icon
7
Louisiana-Pacific
LPX
$5.31B
100 184 84 48.3%
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
87 178 91 125%
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
87 256 169 1.15%
KD icon
10
Kyndryl
KD
$3.05B
85 229 144 69.2%
ICVT icon
11
iShares Convertible Bond ETF
ICVT
$7.28B
79 156 77 66.3%
IBB icon
12
iShares Biotechnology ETF
IBB
$9.53B
77 305 228 65%
CNX icon
13
CNX Resources
CNX
$5.2B
75 149 74 126%
BLDR icon
14
Builders FirstSource
BLDR
$7.8B
75 222 147 23.1%
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
72 181 109 29.9%
THO icon
16
Thor Industries
THO
$4.04B
70 177 107 11%
SLM icon
17
SLM Corp
SLM
$5.15B
69 141 72 95.9%
VAC icon
18
Marriott Vacations Worldwide
VAC
$4.28B
68 147 79 2.37%
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$9.08B
68 117 49 96.5%
QRVO icon
20
Qorvo
QRVO
$8.41B
67 233 166 20%
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.85B
67 149 82 2.42%
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$5.32B
64 209 145 49.8%
LBRDA icon
23
Liberty Broadband Class A
LBRDA
$5.32B
64 113 49 50.3%
PII icon
24
Polaris
PII
$3.99B
62 175 113 26.8%
DDS icon
25
Dillards
DDS
$9.64B
62 108 46 126%
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