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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 ‘25
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
84 313 229 40.8%
IHI icon
77
iShares US Medical Devices ETF
IHI
$3.47B
84 218 134 10.7%
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.2B
82 435 353 16.6%
PAUG icon
79
Innovator US Equity Power Buffer ETF August
PAUG
$938M
81 101 20 15.7%
NXPI icon
80
NXP Semiconductors
NXPI
$58.6B
81 463 382 6.28%
SYY icon
81
Sysco
SYY
$39.7B
80 601 521 9.64%
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.4B
80 269 189 13.7%
USXF icon
83
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
79 140 61 30.5%
FIXD icon
84
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
78 175 97 1.73%
QTEC icon
85
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
78 147 69 53.5%
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
77 276 199 19.3%
EXPD icon
87
Expeditors International
EXPD
$24.2B
77 344 267 63%
MGM icon
88
MGM Resorts International
MGM
$11.1B
77 258 181 28.2%
GIS icon
89
General Mills
GIS
$20.8B
76 589 513 24.7%
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
76 526 450 7.76%
ITW icon
91
Illinois Tool Works
ITW
$82.7B
75 700 625 17.4%
SUSA icon
92
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
75 195 120 26.4%
TSCO icon
93
Tractor Supply
TSCO
$18.8B
74 489 415 31.5%
KLAC icon
94
KLA
KLAC
$271B
74 648 574 132%
CCJ icon
95
Cameco
CCJ
$43.1B
73 303 230 33.4%
PHG icon
96
Philips
PHG
$26.8B
72 154 82 18.7%
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
72 419 347 31.9%
NGG icon
98
National Grid
NGG
$81.8B
72 238 166 10.9%
TXN icon
99
Texas Instruments
TXN
$250B
71 964 893 32%
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
71 263 192 33.2%
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