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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 Jun ‘23
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
166 737 571 50.4%
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.4B
165 699 534 18.8%
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$822B
161 1,422 1,261 72.8%
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$125B
156 685 529 77.1%
LOW icon
30
Lowe's Companies
LOW
$120B
156 977 821 4.92%
MET icon
31
MetLife
MET
$60.9B
153 527 374 69.6%
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
149 727 578 52.9%
CL icon
33
Colgate-Palmolive
CL
$72.8B
149 692 543 18.5%
STT icon
34
State Street
STT
$53B
143 383 240 164%
FDX icon
35
FedEx
FDX
$79B
143 679 536 34.6%
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$31.3B
140 559 419 70%
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
140 366 226 5.08%
GIS icon
38
General Mills
GIS
$21.3B
140 686 546 48.1%
NVS icon
39
Novartis
NVS
$304B
135 475 340 58.5%
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
135 326 191 29.3%
MA icon
41
Mastercard
MA
$525B
132 1,158 1,026 52.4%
WY icon
42
Weyerhaeuser
WY
$17.6B
129 417 288 27.1%
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
128 501 373 1.23%
GWW icon
44
W.W. Grainger
GWW
$61.3B
127 424 297 65.1%
DD icon
45
DuPont de Nemours
DD
$18.4B
125 533 408 51.7%
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
123 407 284 44.9%
CARR icon
47
Carrier Global
CARR
$48.2B
121 507 386 17.7%
BMY icon
48
Bristol-Myers Squibb
BMY
$139B
120 1,067 947 6.21%
LUV icon
49
Southwest Airlines
LUV
$20B
119 352 233 12.7%
DLTR icon
50
Dollar Tree
DLTR
$25.8B
117 335 218 6.29%
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