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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 ‘25
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
118 489 371 30.1%
SYY icon
52
Sysco
SYY
$40B
116 630 514 11.2%
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.33B
113 279 166 14.3%
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.6B
113 390 277 48.8%
ACN icon
55
Accenture
ACN
$114B
112 1,043 931 40.1%
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
112 525 413 8.37%
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
108 498 390 19.5%
FIXD icon
58
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
107 198 91 1.8%
CSX icon
59
CSX Corp
CSX
$95.4B
106 670 564 75%
EW icon
60
Edwards Lifesciences
EW
$52.4B
102 489 387 25.4%
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
101 340 239 37.6%
IFRA icon
62
iShares US Infrastructure ETF
IFRA
$4.22B
101 184 83 32.2%
HON icon
63
Honeywell
HON
$68.4B
99 1,086 987 8.07%
TIP icon
64
iShares TIPS Bond ETF
TIP
$15.1B
99 409 310 3.11%
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
98 350 252 36.3%
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
95 285 190 37.5%
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
95 310 215 14.8%
AXP icon
68
American Express
AXP
$227B
94 1,049 955 24.9%
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$11.8B
94 272 178 109%
VLTO icon
70
Veralto
VLTO
$24.1B
93 422 329 1.35%
IXN icon
71
iShares Global Tech ETF
IXN
$9.34B
91 179 88 82.6%
ZBH icon
72
Zimmer Biomet
ZBH
$19.1B
91 389 298 11.4%
PPG icon
73
PPG Industries
PPG
$25.3B
87 421 334 3.93%
IXC icon
74
iShares Global Energy ETF
IXC
$2.79B
87 145 58 35.6%
WSM icon
75
Williams-Sonoma
WSM
$27.6B
87 375 288 48.5%
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