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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
31 Mar ‘23
EEMV icon
1
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
153 220 67 34.9%
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 0.22%
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
106 215 109 39.1%
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
106 216 110 113%
IXN icon
6
iShares Global Tech ETF
IXN
$8.77B
105 164 59 157%
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
95 176 81 95%
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
93 298 205 22.1%
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
92 236 144 2.44%
KD icon
10
Kyndryl
KD
$3.03B
85 207 122 5.89%
SKYY icon
11
First Trust Cloud Computing ETF
SKYY
$3.11B
80 130 50 133%
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
77 246 169 60.9%
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
71 226 155 1.13%
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
69 136 67 39.8%
LPX icon
15
Louisiana-Pacific
LPX
$5.44B
68 171 103 43.5%
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
67 183 116 1.8%
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
67 185 118 0.38%
AN icon
18
AutoNation
AN
$6.94B
66 183 117 56.3%
LBRDK icon
19
Liberty Broadband Class C
LBRDK
$5.18B
66 199 133 55.8%
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$7.33B
65 117 52 58.8%
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
64 156 92 1.12%
GPI icon
22
Group 1 Automotive
GPI
$3.19B
63 146 83 18.1%
BLDR icon
23
Builders FirstSource
BLDR
$8.06B
63 223 160 15.6%
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
61 177 116 54.6%
CC icon
25
Chemours
CC
$2.4B
60 176 116 46.8%
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