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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 Dec ‘23
IYM icon
101
iShares US Basic Materials ETF
IYM
$1.03B
28 67 39 37.6%
EMGF icon
102
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
27 63 36 63.4%
STRA icon
103
Strategic Education
STRA
$1.81B
27 86 59 13.4%
GTM
104
ZoomInfo Technologies
GTM
$1.19B
27 134 107 77.9%
BBAG icon
105
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
27 49 22 3.01%
HYLS icon
106
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
27 93 66 2.12%
FPXI icon
107
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
27 43 16 70.2%
DFEB icon
108
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
27 38 11 36.8%
HUN icon
109
Huntsman Corp
HUN
$1.83B
27 128 101 58.5%
RSPF icon
110
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
26 45 19 44.1%
FPI
111
Farmland Partners
FPI
$425M
26 72 46 22%
HELE icon
112
Helen of Troy
HELE
$682M
26 102 76 75.8%
AIV
113
Aimco
AIV
$376M
26 80 54 66.9%
BL icon
114
BlackLine
BL
$1.63B
26 120 94 55%
FMAR icon
115
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
26 36 10 40.8%
BMAR icon
116
Innovator US Equity Buffer ETF March
BMAR
$254M
25 32 7 48.5%
USNA icon
117
Usana Health Sciences
USNA
$254M
25 71 46 74.3%
SAFT icon
118
Safety Insurance
SAFT
$1.52B
25 72 47 36%
XHR
119
Xenia Hotels & Resorts
XHR
$1.72B
25 90 65 36.9%
KRNT icon
120
Kornit Digital
KRNT
$815M
25 63 38 8.25%
HPP
121
Hudson Pacific Properties
HPP
$724M
25 96 71 79.5%
IEV icon
122
iShares Europe ETF
IEV
$1.7B
25 77 52 43.2%
PTMC icon
123
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
25 37 12 28.1%
MLKN icon
124
MillerKnoll
MLKN
$1.62B
24 101 77 10.8%
PDN icon
125
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
24 42 18 44.9%
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