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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 ‘23
OEF icon
101
iShares S&P 100 ETF
OEF
$20.3B
72 185 113 102%
TPR icon
102
Tapestry
TPR
$25.9B
71 239 168 202%
AZO icon
103
AutoZone
AZO
$49.4B
71 409 338 23.2%
IWV icon
104
iShares Russell 3000 ETF
IWV
$20.2B
71 224 153 85.4%
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.4B
70 406 336 61.5%
DGX icon
106
Quest Diagnostics
DGX
$27B
69 339 270 72.8%
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
69 345 276 5.78%
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
69 404 335 2.51%
AOR icon
109
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
69 136 67 40.1%
SHYG icon
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
68 225 157 1.61%
ISTB icon
111
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
68 183 115 2.06%
FDS icon
112
Factset
FDS
$10.5B
68 292 224 28.7%
SHM icon
113
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
67 185 118 0.48%
MMM icon
114
3M
MMM
$92.5B
67 814 747 104%
ICVT icon
115
iShares Convertible Bond ETF
ICVT
$7.75B
66 117 51 59.5%
MGM icon
116
MGM Resorts International
MGM
$10.9B
66 253 187 2.43%
MBC icon
117
MasterBrand
MBC
$1.84B
65 138 73 12.6%
PAYX icon
118
Paychex
PAYX
$44.5B
65 566 501 9.08%
HLN icon
119
Haleon
HLN
$44.8B
65 210 145 25.1%
AN icon
120
AutoNation
AN
$6.51B
65 181 116 46.5%
LPX icon
121
Louisiana-Pacific
LPX
$5.06B
65 168 103 33.4%
WTW icon
122
Willis Towers Watson
WTW
$32.2B
65 248 183 49.2%
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
64 296 232 61.6%
FLRN icon
124
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
64 156 92 1.25%
SYF icon
125
Synchrony
SYF
$26.3B
64 278 214 178%
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