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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 Dec ‘23
FTRE icon
151
Fortrea Holdings
FTRE
$1.74B
91 178 87 47.6%
IDV icon
152
iShares International Select Dividend ETF
IDV
$8.67B
91 200 109 60.7%
SNY icon
153
Sanofi
SNY
$109B
90 288 198 8.24%
GIS icon
154
General Mills
GIS
$21.3B
90 621 531 39%
SWKS icon
155
Skyworks Solutions
SWKS
$9.83B
90 375 285 41.9%
ARKK icon
156
ARK Innovation ETF
ARKK
$6.53B
89 246 157 63.1%
BIIB icon
157
Biogen
BIIB
$32.6B
88 375 287 14.8%
OC icon
158
Owens Corning
OC
$11.6B
88 274 186 0.96%
CI icon
159
Cigna
CI
$74.9B
87 601 514 5.36%
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$31.8B
87 370 283 58%
FDL icon
161
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.13B
87 170 83 48.9%
LMBS icon
162
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
86 194 108 2.63%
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.4B
86 672 586 12.2%
BIL icon
164
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
85 402 317 0.25%
BAH icon
165
Booz Allen Hamilton
BAH
$8.92B
85 275 190 42%
EXPE icon
166
Expedia Group
EXPE
$40.4B
85 311 226 122%
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
85 463 378 0.02%
GS icon
168
Goldman Sachs
GS
$304B
84 747 663 171%
WM icon
169
Waste Management
WM
$88.7B
84 713 629 23.9%
FLOT icon
170
iShares Floating Rate Bond ETF
FLOT
$10.6B
84 279 195 0.79%
FTGC icon
171
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
84 147 63 34.8%
PLD icon
172
Prologis
PLD
$136B
83 586 503 7.64%
LPLA icon
173
LPL Financial
LPLA
$28B
83 258 175 56.5%
CAH icon
174
Cardinal Health
CAH
$55.5B
83 413 330 137%
QRVO icon
175
Qorvo
QRVO
$8.3B
83 239 156 16.4%
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