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 74.1%
2
211 235 24 16.7%
3
137 327 190 22.9%
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.84B
116 216 100 55%
5
110 311 201 33%
6
106 220 114 1.02%
7
95 212 117 54.4%
8
94 201 107 13.5%
9
87 384 297 58.9%
10
87 274 187 21.7%
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$8.05B
87 271 184 47.7%
12
86 295 209 21%
13
86 229 143 20.6%
14
85 227 142 196%
15
81 168 87 9.32%
16
80 175 95 18.8%
17
80 162 82 1.68%
18
80 279 199 0%
19
79 176 97 14.3%
20
78 203 125 54%
21
74 223 149 5.68%
22
74 165 91 6.64%
23
73 133 60 40.1%
24
72 231 159 14.6%
25
71 199 128 6.02%
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