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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 ‘24
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
92 301 209 34.4%
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$15.6B
92 301 209 39.2%
ZBH icon
53
Zimmer Biomet
ZBH
$18.3B
92 401 309 11.8%
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
90 326 236 0.25%
BAC icon
55
Bank of America
BAC
$365B
88 1,253 1,165 31.2%
CARR icon
56
Carrier Global
CARR
$45.9B
87 550 463 11.8%
CCI icon
57
Crown Castle
CCI
$34.1B
87 493 406 17.9%
EL icon
58
Estee Lauder
EL
$39.1B
87 419 332 1.34%
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
87 431 344 25.6%
GM icon
60
General Motors
GM
$75.1B
86 519 433 84.2%
FIS icon
61
Fidelity National Information Services
FIS
$18.7B
85 415 330 51.8%
VLTO icon
62
Veralto
VLTO
$24.8B
83 415 332 6.5%
DOV icon
63
Dover
DOV
$26.6B
81 356 275 9.29%
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
81 427 346 25.1%
WSO icon
65
Watsco Inc
WSO
$12.3B
81 324 243 35.5%
DD icon
66
DuPont de Nemours
DD
$17.9B
80 536 456 31.6%
IWM icon
67
iShares Russell 2000 ETF
IWM
$77.5B
79 871 792 35.6%
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$13.9B
78 349 271 39%
UPS icon
69
United Parcel Service
UPS
$84.7B
78 927 849 27.3%
FICO icon
70
Fair Isaac
FICO
$16.8B
76 332 256 47.9%
GLD icon
71
SPDR Gold Trust
GLD
$142B
76 778 702 78.4%
CF icon
72
CF Industries
CF
$18B
75 311 236 60.8%
MTD icon
73
Mettler-Toledo International
MTD
$33B
75 317 242 17.7%
PHG icon
74
Philips
PHG
$25.4B
75 155 80 11.7%
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.6B
75 349 274 33.7%
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