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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 ‘24
ETSY icon
101
Etsy
ETSY
$7.75B
62 232 170 43.2%
IWB icon
102
iShares Russell 1000 ETF
IWB
$48.9B
62 421 359 41%
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84.2B
61 548 487 48%
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$44.6B
61 404 343 41.2%
ACWV icon
105
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
61 136 75 22%
PJAN icon
106
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
60 98 38 25.4%
POCT icon
107
Innovator US Equity Power Buffer ETF October
POCT
$961M
60 80 20 23.6%
STT icon
108
State Street
STT
$53B
60 350 290 161%
SWKS icon
109
Skyworks Solutions
SWKS
$9.89B
59 362 303 38.4%
BOOT icon
110
Boot Barn
BOOT
$4.84B
59 149 90 23.9%
EEMV icon
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
59 149 90 32%
NVS icon
112
Novartis
NVS
$304B
59 487 428 50.3%
OTIS icon
113
Otis Worldwide
OTIS
$27.2B
59 454 395 25.8%
TFLO icon
114
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
59 200 141 0.08%
MNST icon
115
Monster Beverage
MNST
$95.5B
58 383 325 95.1%
AKAM icon
116
Akamai
AKAM
$15.2B
58 293 235 17.4%
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.4B
58 709 651 38.9%
NGG icon
118
National Grid
NGG
$81.6B
58 180 122 51.6%
EXPD icon
119
Expeditors International
EXPD
$24.6B
57 338 281 51.5%
SHM icon
120
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
57 181 124 1.25%
FMX icon
121
Fomento Económico Mexicano
FMX
$42.1B
57 138 81 14.9%
FPX icon
122
First Trust US Equity Opportunities ETF
FPX
$1.49B
57 75 18 82.7%
FNF icon
123
Fidelity National Financial
FNF
$12.7B
56 259 203 4.13%
MUSA icon
124
Murphy USA
MUSA
$10B
56 195 139 15.9%
DLTR icon
125
Dollar Tree
DLTR
$25.8B
56 299 243 26%
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