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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 ‘23
FUTY icon
676
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
30 77 47 44.2%
SPHD icon
677
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
30 120 90 22.6%
TNET icon
678
TriNet
TNET
$2.61B
30 110 80 52.2%
FMAY icon
679
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
30 46 16 36.3%
NXST icon
680
Nexstar Media Group
NXST
$5.36B
30 172 142 12%
FDT icon
681
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
29 64 35 74.2%
CF icon
682
CF Industries
CF
$18.3B
29 276 247 49.9%
GATX icon
683
GATX Corp
GATX
$6.31B
29 114 85 47.8%
IVZ icon
684
Invesco
IVZ
$12.7B
29 187 158 61%
MOO icon
685
VanEck Agribusiness ETF
MOO
$970M
29 81 52 7%
NSP icon
686
Insperity
NSP
$1.81B
29 131 102 59.5%
TIPX icon
687
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
29 66 37 0.81%
XPO icon
688
XPO
XPO
$24.7B
29 159 130 140%
JMST icon
689
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
29 152 123 0.37%
BMRN icon
690
BioMarin Pharmaceuticals
BMRN
$11.3B
29 207 178 39.2%
EVTC icon
691
Evertec
EVTC
$1.79B
29 108 79 29%
KRG icon
692
Kite Realty
KRG
$5.83B
29 132 103 25.5%
MBC icon
693
MasterBrand
MBC
$1.14B
29 111 82 39.9%
ITT icon
694
ITT
ITT
$17.4B
29 161 132 63.4%
CATY icon
695
Cathay General Bancorp
CATY
$4.12B
28 92 64 37.7%
DRI icon
696
Darden Restaurants
DRI
$22.4B
28 313 285 19.1%
ENR icon
697
Energizer
ENR
$1.4B
28 102 74 35.6%
EWA icon
698
iShares MSCI Australia ETF
EWA
$1.43B
28 69 41 18%
FEZ icon
699
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
28 80 52 42%
LEN.B icon
700
Lennar Class B
LEN.B
$19.8B
28 79 51 35.5%
26 27
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29 30