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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
30 Sep ‘25
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
45 417 372 15.1%
ROAD icon
252
Construction Partners
ROAD
$6.66B
45 143 98 7.6%
AVNT icon
253
Avient
AVNT
$4.05B
44 144 100 34%
BEKE icon
254
KE Holdings
BEKE
$18.7B
44 105 61 10.8%
BCC icon
255
Boise Cascade
BCC
$2.86B
44 147 103 6.18%
SKYY icon
256
First Trust Cloud Computing ETF
SKYY
$3.29B
44 149 105 20.1%
RBA icon
257
RB Global
RBA
$15.7B
44 203 159 21.5%
FDEC icon
258
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
43 66 23 12.9%
AAP icon
259
Advance Auto Parts
AAP
$3.56B
43 142 99 3.94%
MGNI icon
260
Magnite
MGNI
$3.61B
43 125 82 15.6%
EEMV icon
261
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
43 131 88 16.5%
IEV icon
262
iShares Europe ETF
IEV
$1.68B
43 109 66 14.6%
SCHC icon
263
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
43 174 131 11.3%
VLUE icon
264
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
43 159 116 60.8%
MHO icon
265
M/I Homes
MHO
$3.81B
43 143 100 4.22%
IJT icon
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
42 247 205 24.6%
SPLV icon
267
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
42 281 239 4.19%
URBN icon
268
Urban Outfitters
URBN
$6.56B
41 165 124 7.31%
IYH icon
269
iShares US Healthcare ETF
IYH
$3.75B
41 166 125 22.2%
WING icon
270
Wingstop
WING
$3.22B
41 177 136 53%
EL icon
271
Estee Lauder
EL
$30.9B
41 304 263 3.17%
KJAN icon
272
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
41 57 16 14.7%
IR icon
273
Ingersoll Rand
IR
$31.7B
41 325 284 1.09%
JAZZ icon
274
Jazz Pharmaceuticals
JAZZ
$16.5B
41 202 161 92.7%
LSTR icon
275
Landstar System
LSTR
$6.47B
41 171 130 55.6%
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