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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 ‘25
GBTC icon
101
Grayscale Bitcoin Trust
GBTC
$11.8B
71 244 173 6.29%
PMAY icon
102
Innovator US Equity Power Buffer ETF May
PMAY
$814M
70 83 13 17.5%
BAC icon
103
Bank of America
BAC
$437B
69 1,378 1,309 49.6%
INDA icon
104
iShares MSCI India ETF
INDA
$6.7B
69 226 157 2.43%
MA icon
105
Mastercard
MA
$525B
69 1,413 1,344 9.35%
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
68 195 127 37.4%
DEO icon
107
Diageo
DEO
$52.7B
67 348 281 9.58%
GM icon
108
General Motors
GM
$75.3B
67 528 461 82.5%
MGM icon
109
MGM Resorts International
MGM
$10.9B
67 254 187 46.2%
OMFL icon
110
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
67 135 68 33%
DVY icon
111
iShares Select Dividend ETF
DVY
$23.9B
66 465 399 22.2%
GWW icon
112
W.W. Grainger
GWW
$61.3B
66 471 405 31.8%
QRVO icon
113
Qorvo
QRVO
$8.32B
66 191 125 30.3%
MAS icon
114
Masco
MAS
$14.4B
66 347 281 4.86%
SONY icon
115
Sony
SONY
$141B
65 279 214 5.28%
PEP icon
116
PepsiCo
PEP
$194B
65 1,487 1,422 5.12%
ICLN icon
117
iShares Global Clean Energy ETF
ICLN
$2.21B
65 148 83 54.6%
A icon
118
Agilent Technologies
A
$43.7B
65 403 338 32.3%
PSEP icon
119
Innovator US Equity Power Buffer ETF September
PSEP
$816M
65 92 27 21.8%
ESGD icon
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.4B
62 254 192 31.9%
IHI icon
121
iShares US Medical Devices ETF
IHI
$3.44B
62 216 154 7.44%
NBIX icon
122
Neurocrine Biosciences
NBIX
$15.6B
61 251 190 38.7%
PJUN icon
123
Innovator US Equity Power Buffer ETF June
PJUN
$972M
60 76 16 18.7%
FXH icon
124
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
60 101 41 30.6%
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.4B
59 492 433 32.8%
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