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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 ‘24
IWB icon
51
iShares Russell 1000 ETF
IWB
$48.9B
122 442 320 45.7%
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
121 314 193 14.8%
IAU icon
53
iShares Gold Trust
IAU
$69.2B
119 466 347 109%
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
115 337 222 46.9%
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
113 219 106 33.9%
SJM icon
56
J.M. Smucker
SJM
$13.4B
111 365 254 0.33%
ECL icon
57
Ecolab
ECL
$81.2B
110 572 462 25.4%
TFLO icon
58
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
109 244 135 0.14%
GIS icon
59
General Mills
GIS
$21.3B
108 654 546 43.1%
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74B
106 510 404 46%
AFL icon
61
Aflac
AFL
$58.2B
105 561 456 35.3%
SLV icon
62
iShares Silver Trust
SLV
$33.5B
104 274 170 174%
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
104 482 378 0.37%
FIX icon
64
Comfort Systems
FIX
$55B
102 226 124 392%
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
102 335 233 4.05%
KLAC icon
66
KLA
KLAC
$240B
101 586 485 162%
FISV
67
Fiserv Inc
FISV
$27.9B
99 668 569 67.2%
VTRS icon
68
Viatris
VTRS
$19.2B
98 411 313 40%
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$33.3B
98 259 161 46.3%
UNP icon
70
Union Pacific
UNP
$184B
98 1,041 943 25.9%
WM icon
71
Waste Management
WM
$88.8B
97 776 679 4.21%
FAST icon
72
Fastenal
FAST
$57.7B
96 480 384 30.4%
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
95 452 357 13.3%
NKE icon
74
Nike
NKE
$58.6B
94 995 901 58%
CENT icon
75
Central Garden & Pet Co
CENT
$2.77B
94 105 11 3.29%
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