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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 ‘25
IBB icon
1
iShares Biotechnology ETF
IBB
$9.7B
167 361 194 53.5%
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
130 244 114 29.7%
CALF icon
3
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
128 249 121 49.8%
ARKK icon
4
ARK Innovation ETF
ARKK
$6.25B
126 244 118 65.4%
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.94B
120 261 141 11.6%
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.41B
110 277 167 13.9%
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
107 198 91 1.8%
IFRA icon
8
iShares US Infrastructure ETF
IFRA
$4.58B
98 182 84 35.8%
IXN icon
9
iShares Global Tech ETF
IXN
$8.79B
89 178 89 85%
IXC icon
10
iShares Global Energy ETF
IXC
$2.76B
86 145 59 27.6%
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
76 187 111 20.7%
GBTC icon
12
Grayscale Bitcoin Trust
GBTC
$9.71B
70 243 173 23.2%
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
69 195 126 37.9%
INDA icon
14
iShares MSCI India ETF
INDA
$6.62B
67 225 158 2.31%
QRVO icon
15
Qorvo
QRVO
$8.64B
67 192 125 35.3%
OMFL icon
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
66 135 69 33.2%
ICLN icon
17
iShares Global Clean Energy ETF
ICLN
$2.39B
63 146 83 59.8%
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.36B
62 216 154 10%
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
59 178 119 0.27%
FXL icon
20
First Trust Technology AlphaDEX Fund
FXL
$2.78B
58 95 37 63.6%
AMG icon
21
Affiliated Managers Group
AMG
$9.81B
56 170 114 121%
GPGI
22
GPGI Inc
GPGI
$4.28B
56 92 36 35.9%
WEX icon
23
WEX
WEX
$6.39B
56 173 117 19.4%
HSIC icon
24
Henry Schein
HSIC
$9.83B
55 216 161 28.7%
QGEN icon
25
Qiagen
QGEN
$8.74B
55 147 92 5.6%
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