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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 ‘22
FALN icon
1
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
103 186 83 2.81%
IXG icon
2
iShares Global Financials ETF
IXG
$685M
83 123 40 69.1%
NAVI icon
3
Navient
NAVI
$835M
71 129 58 47.9%
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
60 104 44 31.9%
PDP icon
5
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
56 85 29 70.7%
SLVM icon
6
Sylvamo
SLVM
$1.6B
53 117 64 21.1%
FPX icon
7
First Trust US Equity Opportunities ETF
FPX
$1.5B
47 91 44 66.1%
ARKG icon
8
ARK Genomic Revolution ETF
ARKG
$1.7B
45 159 114 8.32%
ARKF icon
9
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
44 102 58 46.7%
IYC icon
10
iShares US Consumer Discretionary ETF
IYC
$1.22B
43 85 42 38.3%
XMLV icon
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
43 94 51 23%
XHB icon
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
40 98 58 74.3%
KRNY icon
13
Kearny Financial
KRNY
$602M
38 65 27 25.8%
MEI icon
14
Methode Electronics
MEI
$589M
38 92 54 61.6%
SPHB icon
15
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
38 59 21 94%
IDT icon
16
IDT Corp
IDT
$1.62B
36 59 23 90.9%
PNQI icon
17
Invesco NASDAQ Internet ETF
PNQI
$551M
35 48 13 53.1%
CASH icon
18
Pathward Financial
CASH
$1.84B
34 89 55 59.4%
KFRC icon
19
Kforce
KFRC
$1.06B
34 97 63 20%
AOK icon
20
iShares Core Conservative Allocation ETF
AOK
$797M
33 74 41 9.85%
FPXI icon
21
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
31 69 38 48%
RODM icon
22
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
31 66 35 45.1%
CSV icon
23
Carriage Services
CSV
$580M
30 70 40 31.4%
WCLD
24
WisdomTree Cloud Computing Fund
WCLD
$296M
30 69 39 4.96%
NTLA icon
25
Intellia Therapeutics
NTLA
$1.63B
29 125 96 83.9%
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