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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 ‘23
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
56 183 127 88%
CAR icon
152
Avis
CAR
$5.15B
56 131 75 25.2%
MTB icon
153
M&T Bank
MTB
$34.9B
56 332 276 102%
FXN icon
154
First Trust Energy AlphaDEX Fund
FXN
$394M
56 93 37 49.2%
IYR icon
155
iShares US Real Estate ETF
IYR
$4.67B
56 180 124 24.3%
SCHP icon
156
Schwab US TIPS ETF
SCHP
$16.5B
55 265 210 2.87%
DOX icon
157
Amdocs
DOX
$6.47B
55 197 142 35.5%
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$74.1B
55 426 371 87.7%
STZ icon
159
Constellation Brands
STZ
$23.1B
55 478 423 40.1%
CTVA icon
160
Corteva
CTVA
$56.2B
54 472 418 39.6%
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
54 275 221 47.6%
FALN icon
162
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
54 140 86 7.2%
TEL icon
163
TE Connectivity
TEL
$59.3B
53 336 283 56.1%
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$45.7B
53 487 434 1.54%
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
53 362 309 57.4%
IGV icon
166
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
53 136 83 67.5%
LECO icon
167
Lincoln Electric
LECO
$15.7B
53 183 130 70.7%
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
53 526 473 3.23%
NEAR icon
169
iShares Short Maturity Bond ETF
NEAR
$4.97B
52 146 94 2.02%
LMBS icon
170
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
52 181 129 3.59%
DKNG icon
171
DraftKings
DKNG
$12.5B
51 176 125 30.2%
HDV
172
iShares Core High Dividend ETF
HDV
$15.4B
51 288 237 46.9%
BIDU icon
173
Baidu
BIDU
$31.5B
51 186 135 38.4%
MELI icon
174
Mercado Libre
MELI
$101B
51 350 299 50.9%
CIBR icon
175
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.8B
50 167 117 118%
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