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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$36.7B
164 699 535 9.43%
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
160 1,422 1,262 74.1%
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
157 686 529 80.6%
LOW icon
29
Lowe's Companies
LOW
$110B
157 977 820 13.3%
MET icon
30
MetLife
MET
$63.7B
153 527 374 77.4%
CL icon
31
Colgate-Palmolive
CL
$73.9B
149 692 543 20.3%
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
149 727 578 64%
FDX icon
33
FedEx
FDX
$69.9B
143 679 536 19.2%
STT icon
34
State Street
STT
$46B
143 383 240 129%
GIS icon
35
General Mills
GIS
$17.6B
141 686 545 57.1%
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
141 367 226 2.45%
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.6B
140 559 419 61.7%
NVS icon
38
Novartis
NVS
$286B
135 475 340 49%
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
135 326 191 22%
MA icon
40
Mastercard
MA
$540B
132 1,158 1,026 56.7%
WY icon
41
Weyerhaeuser
WY
$14B
129 417 288 42.2%
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
128 501 373 0.26%
GWW icon
43
W.W. Grainger
GWW
$62.7B
127 424 297 68.8%
DD icon
44
DuPont de Nemours
DD
$17.8B
125 533 408 46.8%
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
123 407 284 39.1%
CARR icon
46
Carrier Global
CARR
$45.3B
121 507 386 10.6%
LUV icon
47
Southwest Airlines
LUV
$20B
119 352 233 12.8%
BMY icon
48
Bristol-Myers Squibb
BMY
$124B
118 1,066 948 5.29%
DLTR icon
49
Dollar Tree
DLTR
$23.3B
117 335 218 13.3%
NUE icon
50
Nucor
NUE
$57.8B
115 487 372 55.3%
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