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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
ICLR icon
151
Icon
ICLR
$13.5B
52 207 155 20%
OTIS icon
152
Otis Worldwide
OTIS
$25.2B
52 463 411 33.1%
FXH icon
153
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
51 94 43 27.3%
MAR icon
154
Marriott International
MAR
$93.7B
51 538 487 31.5%
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
51 297 246 12.9%
AVY icon
156
Avery Dennison
AVY
$13.1B
51 293 242 1.78%
XT icon
157
iShares Future Exponential Technologies ETF
XT
$4.02B
51 107 56 28.4%
GXO icon
158
GXO Logistics
GXO
$5.12B
50 175 125 8.36%
MPT
159
Medical Properties Trust
MPT
$2.1B
50 189 139 18.3%
PNOV icon
160
Innovator US Equity Power Buffer ETF November
PNOV
$863M
50 76 26 15.7%
JBGS
161
JBG SMITH
JBGS
$601M
49 97 48 40.7%
SLYV icon
162
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.76B
49 229 180 29.5%
BDC icon
163
Belden
BDC
$4.32B
48 152 104 4.59%
BDX icon
164
Becton Dickinson
BDX
$50B
48 602 554 6.62%
IWV icon
165
iShares Russell 3000 ETF
IWV
$20.2B
48 263 215 23.5%
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
48 455 407 11%
ETHE
167
Grayscale Ethereum Staking ETF Shares
ETHE
$2.03B
48 98 50 2.92%
UFPI icon
168
UFP Industries
UFPI
$4.42B
47 176 129 19.4%
FJUL icon
169
FT Vest US Equity Buffer ETF July
FJUL
$1.34B
46 67 21 18.6%
GWX icon
170
State Street SPDR S&P International Small Cap ETF
GWX
$926M
46 98 52 23.3%
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
46 361 315 3.94%
IWC icon
172
iShares Micro-Cap ETF
IWC
$1.4B
46 80 34 45.9%
LVS icon
173
Las Vegas Sands
LVS
$25.1B
46 247 201 11%
PHM icon
174
Pultegroup
PHM
$22.8B
46 380 334 13.7%
QCLN icon
175
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$545M
46 68 22 46.3%
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