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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 ‘20
CAT icon
176
Caterpillar
CAT
$378B
63 624 561 608%
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
62 372 310 13.5%
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.6B
62 273 211 173%
TGT icon
179
Target
TGT
$74.5B
62 609 547 76.4%
DELL icon
180
Dell
DELL
$300B
61 198 137 2,213%
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
61 232 171 134%
IWV icon
182
iShares Russell 3000 ETF
IWV
$20.2B
61 186 125 194%
JCI icon
183
Johnson Controls International
JCI
$87.4B
61 300 239 435%
JPST icon
184
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
60 215 155 1.77%
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
60 232 172 1.8%
MTD icon
186
Mettler-Toledo International
MTD
$28B
60 241 181 103%
EOG icon
187
EOG Resources
EOG
$76B
60 347 287 303%
PKW icon
188
Invesco BuyBack Achievers ETF
PKW
$1.78B
60 85 25 212%
ODFL icon
189
Old Dominion Freight Line
ODFL
$41.4B
60 232 172 204%
JKHY icon
190
Jack Henry & Associates
JKHY
$12.2B
59 240 181 11%
ADI icon
191
Analog Devices
ADI
$180B
59 375 316 315%
EZU icon
192
iShare MSCI Eurozone ETF
EZU
$9.95B
59 85 26 134%
TXN icon
193
Texas Instruments
TXN
$239B
59 652 593 162%
VFH icon
194
Vanguard Financials ETF
VFH
$13.9B
59 150 91 181%
DXJ icon
195
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
58 84 26 323%
KMX icon
196
CarMax
KMX
$9.06B
58 240 182 18.6%
CWB icon
197
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
58 163 105 117%
HSIC icon
198
Henry Schein
HSIC
$10.1B
58 222 164 78.9%
KRE icon
199
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
58 128 70 129%
NXPI icon
200
NXP Semiconductors
NXPI
$56.3B
58 281 223 169%
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