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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘23
EEMV icon
1
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
153 220 67 35.3%
IBB icon
2
iShares Biotechnology ETF
IBB
$9.71B
145 338 193 52.2%
IHI icon
3
iShares US Medical Devices ETF
IHI
$3.36B
140 264 124 0.24%
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
106 215 109 39.1%
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.35B
106 216 110 112%
IXN icon
6
iShares Global Tech ETF
IXN
$8.79B
105 164 59 158%
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
95 176 81 96.4%
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
93 298 205 22%
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
92 236 144 2.44%
KD icon
10
Kyndryl
KD
$3.08B
85 207 122 4.34%
SKYY icon
11
First Trust Cloud Computing ETF
SKYY
$3.12B
80 130 50 133%
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
77 246 169 60.8%
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
71 226 155 1.15%
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
69 136 67 39.9%
LPX icon
15
Louisiana-Pacific
LPX
$5.5B
68 171 103 45.2%
FDS icon
16
Factset
FDS
$9.95B
68 293 225 32.6%
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
67 185 118 0.36%
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
67 183 116 1.82%
AN icon
19
AutoNation
AN
$6.96B
66 183 117 56.7%
LBRDK icon
20
Liberty Broadband Class C
LBRDK
$5.21B
66 199 133 55.6%
ICVT icon
21
iShares Convertible Bond ETF
ICVT
$7.33B
65 117 52 58.7%
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
64 156 92 1.08%
GPI icon
23
Group 1 Automotive
GPI
$3.2B
63 146 83 18.6%
BLDR icon
24
Builders FirstSource
BLDR
$8.16B
63 223 160 14.5%
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
61 177 116 54.3%