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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 ‘24
ALSN icon
126
Allison Transmission
ALSN
$11.1B
67 190 123 65.5%
SCHV
127
Schwab US Large-Cap Value ETF
SCHV
$15.9B
67 301 234 38.2%
IHI icon
128
iShares US Medical Devices ETF
IHI
$3.43B
66 230 164 5.33%
IEV icon
129
iShares Europe ETF
IEV
$1.71B
66 96 30 37%
PHM icon
130
Pultegroup
PHM
$25B
65 371 306 8.92%
PM icon
131
Philip Morris
PM
$305B
65 883 818 114%
PAYX icon
132
Paychex
PAYX
$44.5B
64 601 537 1.83%
IBB icon
133
iShares Biotechnology ETF
IBB
$10.8B
64 311 247 57%
RPG icon
134
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
63 107 44 57.2%
FTGC icon
135
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
63 139 76 27.4%
BWA icon
136
BorgWarner
BWA
$13.4B
63 283 220 88.7%
DOV icon
137
Dover
DOV
$27.7B
62 339 277 16.2%
EEMV icon
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
62 149 87 33.5%
DHI icon
139
D.R. Horton
DHI
$42.2B
62 441 379 8.31%
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
62 257 195 61.7%
PSEP icon
141
Innovator US Equity Power Buffer ETF September
PSEP
$817M
62 81 19 28.2%
EWBC icon
142
East-West Bancorp
EWBC
$17.9B
62 183 121 65.3%
HSIC icon
143
Henry Schein
HSIC
$10.1B
61 226 165 19.5%
HUM icon
144
Humana
HUM
$47.8B
61 420 359 14.8%
MEDP icon
145
Medpace
MEDP
$17.2B
61 247 186 52.2%
BCC icon
146
Boise Cascade
BCC
$2.82B
60 170 110 47.2%
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
60 438 378 2.09%
QCLN icon
148
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$587M
60 101 41 44.6%
MTD icon
149
Mettler-Toledo International
MTD
$28.1B
60 305 245 5.31%
SEDG icon
150
SolarEdge
SEDG
$1.96B
59 161 102 55.1%
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