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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 Sep ‘23
DLTR icon
126
Dollar Tree
DLTR
$25.5B
70 300 230 24.4%
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
69 422 353 47.8%
FALN icon
128
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
69 124 55 9.15%
ARW icon
129
Arrow Electronics
ARW
$10.4B
69 196 127 63.5%
MPT
130
Medical Properties Trust
MPT
$2.44B
69 235 166 25%
FTGC icon
131
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
69 143 74 26.1%
WSM icon
132
Williams-Sonoma
WSM
$27.5B
67 248 181 201%
SCHP icon
133
Schwab US TIPS ETF
SCHP
$16.5B
67 270 203 3.17%
FTSM icon
134
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
67 191 124 0.81%
MKC icon
135
McCormick & Company Non-Voting
MKC
$14.6B
67 364 297 28.4%
PFG icon
136
Principal Financial Group
PFG
$23.9B
67 282 215 55%
FDL icon
137
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.13B
67 162 95 59.8%
IXN icon
138
iShares Global Tech ETF
IXN
$9.35B
67 145 78 139%
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
67 321 254 3.37%
WEX icon
140
WEX
WEX
$6.78B
66 177 111 5.8%
BLDR icon
141
Builders FirstSource
BLDR
$7.46B
66 287 221 44.3%
EBAY icon
142
eBay
EBAY
$46.6B
64 355 291 138%
EME icon
143
Emcor
EME
$33.5B
64 220 156 261%
VLO icon
144
Valero Energy
VLO
$98.9B
64 546 482 142%
CI icon
145
Cigna
CI
$74.8B
63 568 505 1.04%
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$11.7B
63 245 182 129%
CAH icon
147
Cardinal Health
CAH
$55.5B
63 387 324 175%
ZBH icon
148
Zimmer Biomet
ZBH
$19.2B
62 375 313 10.1%
BCE icon
149
BCE
BCE
$21.8B
62 244 182 38.6%
TFII icon
150
TFI International
TFII
$11.1B
61 128 67 5.46%
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