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
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Name Net reduced
positions 		Reduced positions Increased positions Return since
30 Jun ‘23
1
252 294 42 78.1%
2
211 235 24 13.7%
3
137 327 190 25.7%
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$10B
116 216 100 57.5%
5
110 311 201 35.1%
6
106 220 114 2.16%
7
95 212 117 52.1%
8
94 201 107 17.5%
9
87 274 187 18.6%
10
87 384 297 58.1%
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$8.19B
87 271 184 50.4%
12
86 229 143 20.2%
13
86 295 209 22.6%
14
85 227 142 215%
15
81 168 87 5.38%
16
80 175 95 21.1%
17
80 279 199 0.1%
18
80 162 82 0.08%
19
79 176 97 13.8%
20
78 203 125 52.2%
21
74 165 91 9.03%
22
74 223 149 5.4%
23
73 133 60 45.5%
24
72 231 159 11.3%
25
71 199 128 2.86%
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