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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 ‘25
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$76B
48 709 661 49.3%
TMUS icon
177
T-Mobile US
TMUS
$194B
48 683 635 32.1%
XT icon
178
iShares Future Exponential Technologies ETF
XT
$3.94B
48 104 56 42.9%
SKYY icon
179
First Trust Cloud Computing ETF
SKYY
$3.24B
47 150 103 55.6%
VLUE icon
180
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
47 163 116 89.1%
CHKP icon
181
Check Point Software Technologies
CHKP
$13.1B
47 299 252 43.7%
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
46 381 335 21.2%
FTC icon
183
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
46 86 40 37.2%
UNM icon
184
Unum
UNM
$14.3B
46 276 230 11.2%
SCCO icon
185
Southern Copper
SCCO
$182B
46 275 229 145%
FTA icon
186
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
46 97 51 35.6%
RNR icon
187
RenaissanceRe
RNR
$13.9B
46 186 140 39.2%
SU icon
188
Suncor Energy
SU
$76.9B
45 252 207 69.7%
CE icon
189
Celanese
CE
$4.88B
45 189 144 21.6%
METC icon
190
Ramaco Resources Class A
METC
$773M
45 83 38 49.7%
ITB icon
191
iShares US Home Construction ETF
ITB
$2.28B
45 117 72 2.81%
TOL icon
192
Toll Brothers
TOL
$13.8B
45 257 212 41.4%
PGX icon
193
Invesco Preferred ETF
PGX
$3.73B
44 176 132 5.26%
QCLN icon
194
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$580M
44 71 27 73.1%
LW icon
195
Lamb Weston
LW
$7.51B
43 243 200 2.51%
JEF icon
196
Jefferies Financial Group
JEF
$12.3B
43 214 171 0.37%
POST icon
197
Post Holdings
POST
$3.72B
43 167 124 29.4%
CWB icon
198
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
42 178 136 35.1%
MTD icon
199
Mettler-Toledo International
MTD
$28.1B
42 313 271 18.7%
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
42 524 482 37.7%
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