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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 ‘26
HIPO icon
501
Hippo Holdings
HIPO
$872M
4 46 42 26.8%
OTLY
502
Oatly Group
OTLY
$441M
4 17 13 36.4%
WSML
503
iShares MSCI World Small-Cap ETF
WSML
$690M
4 5 1 16.8%
FNY icon
504
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
4 38 34 19.1%
SEEM
505
SEI Select Emerging Markets Equity ETF
SEEM
$651M
4 14 10 19%
JPUS
506
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
4 32 28 11.8%
TRVG
507
trivago
TRVG
$360M
4 10 6 88.2%
DFEB icon
508
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
4 45 41 8.61%
BGT icon
509
BlackRock Floating Rate Income Trust
BGT
$324M
4 25 21 0.93%
RSPG icon
510
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
4 48 44 1.61%
SEIS
511
SEI Select Small Cap ETF
SEIS
$603M
4 13 9 21.8%
QMOM icon
512
Alpha Architect US Quantitative Momentum ETF
QMOM
$450M
4 26 22 14.3%
FDM icon
513
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
4 29 25 16.6%
WLKP icon
514
Westlake Chemical Partners
WLKP
$765M
3 17 14 1.77%
REFI
515
Chicago Atlantic Real Estate Finance
REFI
$260M
3 32 29 10.3%
EVO icon
516
Evotec
EVO
$697M
3 14 11 21.6%
DIVZ icon
517
Polen Dividend Income ETF
DIVZ
$299M
3 7 4 3.49%
DBAW icon
518
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
3 16 13 14.2%
WDH
519
Waterdrop
WDH
$359M
3 10 7 38.3%
GSC icon
520
Goldman Sachs Small Cap Equity ETF
GSC
$303M
3 13 10 26.1%
JHML icon
521
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
3 35 32 17.9%
BGDV
522
Bahl & Gaynor Dividend ETF
BGDV
$831M
3 4 1 16.2%
IPI icon
523
Intrepid Potash
IPI
$493M
3 46 43 14.4%
IHF icon
524
iShares US Healthcare Providers ETF
IHF
$1.27B
3 56 53 36.6%
NUGT icon
525
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
3 15 12 14.6%
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