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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 ‘22
FALN icon
1
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
141 190 49 7.6%
SAFE
2
Safehold
SAFE
$931M
95 134 39 72.4%
SPIP icon
3
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
78 138 60 4.23%
EMBC icon
4
Embecta
EMBC
$300M
72 162 90 79.1%
NAVI icon
5
Navient
NAVI
$892M
70 132 62 42.2%
UFOX
6
Defiance Space and Connective Tech ETF
UFOX
$879M
64 88 24 181%
TDOC icon
7
Teladoc Health
TDOC
$1.14B
63 169 106 73.4%
IYE icon
8
iShares US Energy ETF
IYE
$1.86B
62 158 96 44.9%
FPX icon
9
First Trust US Equity Opportunities ETF
FPX
$1.46B
57 87 30 128%
KSS icon
10
Kohl's
KSS
$1.88B
53 152 99 34.5%
BL icon
11
BlackLine
BL
$1.64B
50 133 83 58.2%
WGO icon
12
Winnebago Industries
WGO
$747M
49 112 63 49.8%
LQDH icon
13
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$577M
48 61 13 2.77%
DFIN icon
14
Donnelley Financial Solutions
DFIN
$1.18B
47 89 42 23.7%
ARKF icon
15
ARK Blockchain & Fintech Innovation ETF
ARKF
$810M
46 78 32 221%
GCO icon
16
Genesco
GCO
$354M
46 75 29 28.8%
LIT icon
17
Global X Lithium & Battery Tech ETF
LIT
$1.49B
46 146 100 20.3%
JETS icon
18
US Global Jets ETF
JETS
$738M
45 92 47 65.2%
CPRI icon
19
Capri Holdings
CPRI
$1.68B
44 153 109 74.3%
HTZ icon
20
Hertz
HTZ
$649M
44 94 50 88.2%
PEJ icon
21
Invesco Leisure and Entertainment ETF
PEJ
$355M
44 58 14 69.7%
HYLS icon
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
44 102 58 3.21%
SRVR icon
23
Pacer Data & Infrastructure Real Estate ETF
SRVR
$333M
43 69 26 1.86%
TAN icon
24
Invesco Solar ETF
TAN
$972M
43 116 73 37.4%
IMXI icon
25
International Money Express
IMXI
$365M
42 85 43 50.5%
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