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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
$6.31B
132 281 149 58.7%
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 15.6%
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
113 219 106 32.9%
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
$2.81B
94 105 11 4.86%
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
$2.4B
78 197 119 31.3%
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
77 312 235 13.8%
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.43B
77 186 109 82.4%
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
73 202 129 0.29%
CMC icon
12
Commercial Metals
CMC
$8.31B
73 190 117 27.9%
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
71 191 120 0.61%
ALSN icon
14
Allison Transmission
ALSN
$9.81B
67 190 123 46.3%
IBB icon
15
iShares Biotechnology ETF
IBB
$9.76B
67 312 245 44%
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.37B
66 229 163 7.25%
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
64 150 86 30.5%
RPG icon
18
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
63 107 44 59.2%
HSIC icon
19
Henry Schein
HSIC
$9.83B
62 226 164 16.7%
EXP icon
20
Eagle Materials
EXP
$6.58B
60 200 140 21.1%
FTGC icon
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
60 138 78 21.8%
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
60 268 208 27.2%
SPB icon
23
Spectrum Brands
SPB
$2.07B
59 121 62 1.19%
BCC icon
24
Boise Cascade
BCC
$3.03B
58 169 111 43.4%
TCBI icon
25
Texas Capital Bancshares
TCBI
$4.32B
58 115 57 61.4%
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