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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 ‘23
IBB icon
26
iShares Biotechnology ETF
IBB
$10.8B
173 338 165 76.1%
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
171 309 138 118%
FWONK icon
28
Liberty Media Series C
FWONK
$26B
167 265 98 66.5%
CL icon
29
Colgate-Palmolive
CL
$73.4B
166 668 502 29.5%
TIP icon
30
iShares TIPS Bond ETF
TIP
$15.1B
163 491 328 3.64%
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
158 712 554 72.3%
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50.4B
158 451 293 54.8%
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
150 579 429 75.9%
DD icon
34
DuPont de Nemours
DD
$18.6B
150 532 382 47.2%
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.7B
150 524 374 3.34%
IWB icon
36
iShares Russell 1000 ETF
IWB
$49B
149 407 258 78.8%
WBD icon
37
Warner Bros
WBD
$72.1B
134 536 402 165%
HDV
38
iShares Core High Dividend ETF
HDV
$15.4B
133 299 166 50.6%
IAU icon
39
iShares Gold Trust
IAU
$68.2B
129 436 307 147%
MMM icon
40
3M
MMM
$92.4B
128 782 654 129%
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$44.4B
128 319 191 2.27%
ADP icon
42
Automatic Data Processing
ADP
$112B
126 810 684 17.3%
D icon
43
Dominion Energy
D
$58.9B
123 530 407 50%
EMR icon
44
Emerson Electric
EMR
$88B
123 732 609 63.4%
AFL icon
45
Aflac
AFL
$58.9B
121 522 401 53.1%
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
121 551 430 4.72%
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$17.2B
121 360 239 45.5%
F icon
48
Ford
F
$55.2B
119 700 581 11.5%
TFC icon
49
Truist Financial
TFC
$62B
116 560 444 77.5%
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$84.4B
116 522 406 70.4%
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