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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 Dec ‘22
EFAV icon
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
95 216 121 48.7%
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
94 300 206 2.62%
D icon
103
Dominion Energy
D
$59.1B
93 589 496 9.52%
NUE icon
104
Nucor
NUE
$57.1B
92 441 349 91%
MOS icon
105
The Mosaic Company
MOS
$7.86B
91 327 236 43.7%
HPQ icon
106
HP
HPQ
$26.8B
90 394 304 9.16%
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
89 379 290 4.76%
MGK icon
108
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
87 209 122 157%
CC icon
109
Chemours
CC
$2.35B
87 189 102 49%
STE icon
110
Steris
STE
$23.1B
86 280 194 28.5%
BLK icon
111
Blackrock
BLK
$182B
86 734 648 65.7%
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$75.8B
85 464 379 136%
FAST icon
113
Fastenal
FAST
$58.8B
85 407 322 116%
LH icon
114
Labcorp
LH
$27.4B
85 373 288 67%
SPGI icon
115
S&P Global
SPGI
$128B
84 626 542 29.7%
HCA icon
116
HCA Healthcare
HCA
$92.7B
83 373 290 78.4%
JD icon
117
JD.com
JD
$39.1B
82 225 143 48.4%
CI icon
118
Cigna
CI
$74.8B
82 581 499 14.5%
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10.6B
82 290 208 1.39%
SHOP icon
120
Shopify
SHOP
$196B
82 356 274 338%
UNP icon
121
Union Pacific
UNP
$186B
80 958 878 51.2%
BLDR icon
122
Builders FirstSource
BLDR
$7.5B
80 228 148 7.4%
AIG icon
123
American International
AIG
$40.3B
80 366 286 22%
CHKP icon
124
Check Point Software Technologies
CHKP
$13.1B
79 248 169 1.83%
EW icon
125
Edwards Lifesciences
EW
$52.6B
78 474 396 22.3%
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