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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 ‘24
ARKK icon
1
ARK Innovation ETF
ARKK
$6.01B
132 281 149 51.2%
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.38B
121 276 155 19.9%
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
120 314 194 15.8%
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
113 219 106 31.6%
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
109 244 135 0.32%
CENT icon
6
Central Garden & Pet Co
CENT
$2.91B
94 105 11 8.66%
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
92 319 227 34.2%
ICLN icon
8
iShares Global Clean Energy ETF
ICLN
$2.37B
78 197 119 29.6%
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
77 186 109 81.1%
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
77 312 235 12.3%
CMC icon
11
Commercial Metals
CMC
$8.15B
73 190 117 25.4%
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
73 202 129 0.23%
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
71 191 120 0.48%
ALSN icon
14
Allison Transmission
ALSN
$9.6B
67 190 123 43.2%
IBB icon
15
iShares Biotechnology ETF
IBB
$9.53B
67 312 245 40.6%
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.36B
66 229 163 7.65%
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
64 150 86 29.1%
RPG icon
18
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
63 107 44 57.8%
HSIC icon
19
Henry Schein
HSIC
$9.83B
62 226 164 16.8%
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
60 268 208 26.2%
FTGC icon
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
60 138 78 21.3%
EXP icon
22
Eagle Materials
EXP
$6.48B
60 200 140 22.2%
SPB icon
23
Spectrum Brands
SPB
$2.03B
59 121 62 0.84%
TCBI icon
24
Texas Capital Bancshares
TCBI
$4.32B
58 115 57 61.6%
BCC icon
25
Boise Cascade
BCC
$2.94B
58 169 111 45.1%
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