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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
30 Sep ‘24
GBTC icon
1
Grayscale Bitcoin Trust
GBTC
$9.76B
433 502 69 0.4%
ARKK icon
2
ARK Innovation ETF
ARKK
$6.23B
207 291 84 65.2%
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
119 212 93 22.7%
HHH icon
4
Howard Hughes
HHH
$4.1B
110 166 56 11.4%
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.36B
101 227 126 8.71%
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.41B
101 255 154 11.7%
DSI icon
7
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
97 230 133 35.3%
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
93 289 196 21.7%
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
83 156 73 17.6%
SFM icon
10
Sprouts Farmers Market
SFM
$8.13B
81 258 177 21%
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
80 185 105 34%
IXC icon
12
iShares Global Energy ETF
IXC
$2.77B
79 166 87 33.2%
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
78 197 119 0.1%
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
78 198 120 0.13%
IBB icon
15
iShares Biotechnology ETF
IBB
$9.66B
76 319 243 34.4%
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
76 197 121 36.5%
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
75 319 244 9.3%
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
72 177 105 80.4%
BOOT icon
19
Boot Barn
BOOT
$4.9B
72 165 93 3.22%
AOS icon
20
A.O. Smith
AOS
$8.67B
66 275 209 29%
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.93B
66 216 150 10.1%
VFC icon
22
VF Corp
VFC
$5.8B
64 195 131 26%
MPT
23
Medical Properties Trust
MPT
$2.78B
63 210 147 20.7%
PLNT icon
24
Planet Fitness
PLNT
$3.99B
63 152 89 37.9%
RH icon
25
RH
RH
$3.65B
63 157 94 42.3%
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