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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$83.6B
63 549 486 46.6%
ACWV icon
102
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
63 137 74 21.7%
ETSY icon
103
Etsy
ETSY
$7.81B
62 232 170 44.4%
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$44.4B
62 404 342 39.7%
POCT icon
105
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
61 81 20 25.3%
TFLO icon
106
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
61 201 140 0.08%
PJAN icon
107
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
61 99 38 26.4%
NVS icon
108
Novartis
NVS
$286B
60 488 428 41.5%
STT icon
109
State Street
STT
$45.5B
60 350 290 124%
EEMV icon
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
59 149 90 26.4%
SWKS icon
111
Skyworks Solutions
SWKS
$18.7B
59 362 303 25.2%
BOOT icon
112
Boot Barn
BOOT
$3.69B
59 149 90 5.59%
AKAM icon
113
Akamai
AKAM
$12.6B
58 293 235 2.52%
MNST icon
114
Monster Beverage
MNST
$89.6B
58 383 325 83.1%
NGG icon
115
National Grid
NGG
$81.7B
58 180 122 51.7%
OTIS icon
116
Otis Worldwide
OTIS
$27.2B
58 454 396 25.9%
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.9B
57 709 652 32.2%
FMX icon
118
Fomento Económico Mexicano
FMX
$43.1B
57 138 81 17.5%
FPX icon
119
First Trust US Equity Opportunities ETF
FPX
$1.38B
57 75 18 71.1%
SHM icon
120
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
57 181 124 0.36%
EXPD icon
121
Expeditors International
EXPD
$25.5B
57 338 281 57%
CNI icon
122
Canadian National Railway
CNI
$73.6B
56 318 262 3.1%
DLTR icon
123
Dollar Tree
DLTR
$23.3B
56 299 243 16.3%
FNF icon
124
Fidelity National Financial
FNF
$10.7B
56 259 203 19%
MUSA icon
125
Murphy USA
MUSA
$10.1B
56 195 139 16.7%
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