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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
$6.23B
132 281 149 56.7%
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.4B
121 276 155 20.2%
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
$5.51B
113 219 106 32.8%
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
109 244 135 0.3%
CENT icon
6
Central Garden & Pet Co
CENT
$2.77B
94 105 11 3.53%
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
$2.38B
78 197 119 29.9%
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
77 186 109 81.3%
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
77 312 235 13.7%
CMC icon
11
Commercial Metals
CMC
$8.23B
73 190 117 26.6%
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 0.59%
ALSN icon
14
Allison Transmission
ALSN
$9.71B
67 190 123 44.9%
IBB icon
15
iShares Biotechnology ETF
IBB
$9.67B
67 312 245 42.6%
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.36B
66 229 163 7.58%
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 59%
HSIC icon
19
Henry Schein
HSIC
$9.87B
62 226 164 17.3%
FTGC icon
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
60 138 78 22.3%
EXP icon
21
Eagle Materials
EXP
$6.55B
60 200 140 21.4%
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
60 268 208 27.3%
SPB icon
23
Spectrum Brands
SPB
$2.12B
59 121 62 3.46%
TCBI icon
24
Texas Capital Bancshares
TCBI
$4.33B
58 115 57 62%
BCC icon
25
Boise Cascade
BCC
$3.03B
58 169 111 43.3%
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