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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 Mar ‘23
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
106 216 110 117%
IXN icon
52
iShares Global Tech ETF
IXN
$9.34B
106 164 58 154%
XOM icon
53
ExxonMobil
XOM
$661B
106 1,510 1,404 46.5%
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$31.3B
105 504 399 70.4%
EMBC icon
55
Embecta
EMBC
$285M
105 176 71 82.1%
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.6B
105 290 185 1.25%
NVO
57
Novo Nordisk
NVO
$215B
104 428 324 38.8%
COMT icon
58
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.25B
102 135 33 25.8%
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$76.1B
102 492 390 117%
LULU icon
60
lululemon athletica
LULU
$13.4B
102 423 321 67.5%
HD icon
61
Home Depot
HD
$337B
99 1,445 1,346 14.5%
ORCL icon
62
Oracle
ORCL
$417B
98 938 840 55.8%
FTNT icon
63
Fortinet
FTNT
$113B
97 415 318 131%
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
95 176 81 94.5%
MET icon
65
MetLife
MET
$60.9B
95 511 416 65.5%
IYE icon
66
iShares US Energy ETF
IYE
$1.81B
95 164 69 50.2%
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$15.1B
94 307 213 70%
OTIS icon
68
Otis Worldwide
OTIS
$27.2B
94 436 342 15.3%
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
94 452 358 27.9%
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$33.3B
93 249 156 76.7%
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
93 298 205 21.2%
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
92 236 144 1.91%
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
90 330 240 55.9%
DLTR icon
74
Dollar Tree
DLTR
$25.8B
90 327 237 6.32%
TRV icon
75
Travelers Companies
TRV
$77.1B
90 490 400 116%
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