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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 ‘25
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
70 419 349 22.2%
AMG icon
102
Affiliated Managers Group
AMG
$9.47B
69 178 109 86%
BABA icon
103
Alibaba
BABA
$272B
69 491 422 3.47%
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.71B
69 263 194 21.8%
SWKS icon
105
Skyworks Solutions
SWKS
$13.2B
69 301 232 17.3%
AIG icon
106
American International
AIG
$38.2B
67 436 369 14.6%
NUE icon
107
Nucor
NUE
$55.3B
67 461 394 88.1%
PSX icon
108
Phillips 66
PSX
$101B
67 690 623 113%
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
66 422 356 6.53%
PGX icon
110
Invesco Preferred ETF
PGX
$3.63B
66 181 115 8.63%
PSEP icon
111
Innovator US Equity Power Buffer ETF September
PSEP
$1.15B
66 91 25 14.9%
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
66 293 227 4.86%
WYNN icon
113
Wynn Resorts
WYNN
$8.28B
66 229 163 14.1%
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
65 226 161 26.3%
BNY
115
Bank of New York Mellon
BNY
$101B
64 586 522 63%
SHM icon
116
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
64 178 114 2.76%
CDW icon
117
CDW
CDW
$16.4B
63 347 284 26.5%
ATI icon
118
ATI
ATI
$24.4B
62 186 124 108%
MPC icon
119
Marathon Petroleum
MPC
$110B
61 591 530 135%
AGCO icon
120
AGCO
AGCO
$8.29B
60 175 115 14.8%
FXL icon
121
First Trust Technology AlphaDEX Fund
FXL
$2.81B
60 98 38 39.2%
IYH icon
122
iShares US Healthcare ETF
IYH
$3.95B
60 180 120 28.6%
LUV icon
123
Southwest Airlines
LUV
$20.8B
60 300 240 31.3%
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
60 514 454 14.6%
CHD icon
125
Church & Dwight Co
CHD
$22.7B
60 420 360 0.4%
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