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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
$9.68B
433 502 69 1.23%
ARKK icon
2
ARK Innovation ETF
ARKK
$6.01B
207 291 84 59.3%
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
119 212 93 21.6%
HHH icon
4
Howard Hughes
HHH
$4.06B
110 166 56 12.1%
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.36B
101 227 126 8.63%
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.38B
101 255 154 11.3%
DSI icon
7
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
97 230 133 34.6%
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
93 289 196 20.7%
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
83 156 73 16.6%
SFM icon
10
Sprouts Farmers Market
SFM
$8.13B
81 258 177 21%
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
80 185 105 33.3%
IXC icon
12
iShares Global Energy ETF
IXC
$2.78B
79 166 87 33.7%
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
78 197 119 0.14%
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
78 198 120 0.18%
IBB icon
15
iShares Biotechnology ETF
IBB
$9.53B
76 319 243 32.5%
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
76 197 121 33.8%
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
75 319 244 8.26%
BOOT icon
18
Boot Barn
BOOT
$4.97B
72 165 93 1.94%
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
72 177 105 79.9%
APTV icon
20
Aptiv
APTV
$9.61B
71 299 228 35.7%
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.93B
66 216 150 10%
AOS icon
22
A.O. Smith
AOS
$8.56B
66 275 209 29.9%
VFC icon
23
VF Corp
VFC
$5.8B
64 195 131 26.1%
PLNT icon
24
Planet Fitness
PLNT
$4.05B
63 152 89 36.9%
RH icon
25
RH
RH
$3.56B
63 157 94 43.8%
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