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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 Sep ‘23
XNCR icon
926
Xencor
XNCR
$1.48B
17 75 58 0.89%
DRH icon
927
Diamondrock Hospitality Co
DRH
$2.67B
17 94 77 62.8%
POWA icon
928
Invesco Bloomberg Pricing Power ETF
POWA
$180M
17 27 10 40%
GHC icon
929
Graham Holdings Company
GHC
$5.23B
17 95 78 108%
DRSK icon
930
Aptus Defined Risk ETF
DRSK
$1.5B
17 25 8 21.1%
TCRT icon
931
Alaunos Therapeutics
TCRT
$4.64M
17 28 11 90.4%
TLS icon
932
Telos
TLS
$344M
17 41 24 92.5%
CLF icon
933
Cleveland-Cliffs
CLF
$6.84B
17 211 194 23.4%
CVBF icon
934
CVB Financial
CVBF
$4.02B
17 83 66 37.6%
ETD icon
935
Ethan Allen Interiors
ETD
$606M
17 87 70 20.4%
EWA icon
936
iShares MSCI Australia ETF
EWA
$1.39B
17 59 42 36.3%
EWH icon
937
iShares MSCI Hong Kong ETF
EWH
$1.24B
17 38 21 33.8%
EXPD icon
938
Expeditors International
EXPD
$22.4B
17 296 279 49.5%
FHB icon
939
First Hawaiian
FHB
$3.42B
17 92 75 55.6%
FSMB icon
940
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
17 50 33 2.53%
LYV icon
941
Live Nation Entertainment
LYV
$42.1B
17 216 199 118%
MTH icon
942
Meritage Homes
MTH
$4.89B
17 130 113 19.7%
NOAH
943
Noah Holdings
NOAH
$594M
17 33 16 30.6%
OEF icon
944
iShares S&P 100 ETF
OEF
$19.8B
17 157 140 81.5%
PBJ icon
945
Invesco Food & Beverage ETF
PBJ
$111M
17 35 18 15.6%
PEN icon
946
Penumbra
PEN
$12.6B
17 123 106 32.3%
RGA icon
947
Reinsurance Group of America
RGA
$15.9B
17 184 167 67.1%
SCHV
948
Schwab US Large-Cap Value ETF
SCHV
$15.8B
17 256 239 59.6%
TILT icon
949
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
17 29 12 69.6%
VUSB icon
950
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
17 106 89 1.08%
36 37
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39 40