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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
SLYV icon
151
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.14B
52 230 178 40.8%
HGV icon
152
Hilton Grand Vacations
HGV
$3.53B
52 113 61 9.39%
FXH icon
153
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
52 94 42 26.7%
MAR icon
154
Marriott International
MAR
$92.9B
51 537 486 30.4%
XT icon
155
iShares Future Exponential Technologies ETF
XT
$4B
51 107 56 27.8%
MPT
156
Medical Properties Trust
MPT
$2.49B
51 189 138 3.25%
LIT icon
157
Global X Lithium & Battery Tech ETF
LIT
$1.63B
51 80 29 97.4%
OTIS icon
158
Otis Worldwide
OTIS
$27.5B
51 462 411 27%
AVY icon
159
Avery Dennison
AVY
$13.5B
50 293 243 1.19%
PNOV icon
160
Innovator US Equity Power Buffer ETF November
PNOV
$898M
50 76 26 15%
GXO icon
161
GXO Logistics
GXO
$5.6B
50 175 125 0.02%
JBGS
162
JBG SMITH
JBGS
$688M
49 97 48 32.1%
BDC icon
163
Belden
BDC
$5.32B
48 152 104 17.7%
BDX icon
164
Becton Dickinson
BDX
$49.5B
47 600 553 5.51%
CHKP icon
165
Check Point Software Technologies
CHKP
$13.5B
47 307 260 40.2%
IWC icon
166
iShares Micro-Cap ETF
IWC
$1.51B
47 81 34 56.6%
FJUL icon
167
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
47 68 21 19%
LVS icon
168
Las Vegas Sands
LVS
$29.9B
47 248 201 6.18%
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
47 453 406 6.96%
IWV icon
170
iShares Russell 3000 ETF
IWV
$20.5B
47 262 215 26.1%
GWX icon
171
State Street SPDR S&P International Small Cap ETF
GWX
$933M
46 98 52 25.5%
EBAY icon
172
eBay
EBAY
$46.2B
46 435 389 39.5%
PHM icon
173
Pultegroup
PHM
$24.7B
46 379 333 23.2%
ETHE
174
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
46 96 50 27.9%
ITB icon
175
iShares US Home Construction ETF
ITB
$2.36B
46 125 79 6.14%
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