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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
$6.25B
132 281 149 57.3%
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.41B
121 276 155 20.3%
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
120 314 194 15.7%
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
113 219 106 32.7%
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
109 244 135 0.28%
CENT icon
6
Central Garden & Pet Co
CENT
$2.79B
94 105 11 4.04%
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
92 319 227 35.4%
ICLN icon
8
iShares Global Clean Energy ETF
ICLN
$2.39B
78 197 119 30.8%
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
77 186 109 81.9%
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
77 312 235 13.7%
CMC icon
11
Commercial Metals
CMC
$8.32B
73 190 117 28%
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
73 202 129 0.27%
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
71 191 120 0.61%
IBB icon
14
iShares Biotechnology ETF
IBB
$9.71B
67 312 245 43.2%
ALSN icon
15
Allison Transmission
ALSN
$9.74B
67 190 123 45.3%
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.36B
66 229 163 7.66%
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
64 150 86 30.2%
RPG icon
18
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
63 107 44 58.9%
HSIC icon
19
Henry Schein
HSIC
$9.83B
62 226 164 16.8%
FTGC icon
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
60 138 78 22%
EXP icon
21
Eagle Materials
EXP
$6.58B
60 200 140 21.1%
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
60 268 208 27.2%
SPB icon
23
Spectrum Brands
SPB
$2.07B
59 121 62 1.36%
BCC icon
24
Boise Cascade
BCC
$3.03B
58 169 111 43.5%
TCBI icon
25
Texas Capital Bancshares
TCBI
$4.32B
58 115 57 61.6%
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