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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 ‘23
SCHM icon
201
Schwab US Mid-Cap ETF
SCHM
$15B
46 327 281 59.1%
SCI icon
202
Service Corp International
SCI
$11.7B
45 183 138 24.3%
LUV icon
203
Southwest Airlines
LUV
$20.1B
45 327 282 26%
VFH icon
204
Vanguard Financials ETF
VFH
$13.9B
45 205 160 82.6%
HYMB icon
205
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
45 126 81 0.88%
CHDN icon
206
Churchill Downs
CHDN
$6.1B
45 142 97 31.9%
VV icon
207
Vanguard Morningstar Large-Cap ETF
VV
$54B
45 321 276 88.8%
AFL icon
208
Aflac
AFL
$58.8B
45 477 432 81.8%
EUSB icon
209
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
45 71 26 0.56%
PNOV icon
210
Innovator US Equity Power Buffer ETF November
PNOV
$894M
45 64 19 42.5%
SLVM icon
211
Sylvamo
SLVM
$1.46B
44 117 73 20.6%
RMBS icon
212
Rambus
RMBS
$9.72B
44 135 91 74.8%
KKR icon
213
KKR & Co
KKR
$96.9B
44 274 230 106%
IHF icon
214
iShares US Healthcare Providers ETF
IHF
$1.24B
44 85 41 16.5%
OVV icon
215
Ovintiv
OVV
$17.9B
44 187 143 79.2%
ACHC icon
216
Acadia Healthcare
ACHC
$2.97B
44 142 98 55.9%
HEI.A icon
217
HEICO Corp Class A
HEI.A
$35B
44 162 118 84.1%
AWR icon
218
American States Water
AWR
$3.56B
43 128 85 0.95%
QRVO icon
219
Qorvo
QRVO
$8.3B
43 209 166 7.36%
KEYS icon
220
Keysight
KEYS
$55.4B
43 359 316 102%
GILD icon
221
Gilead Sciences
GILD
$184B
43 713 670 79.1%
POCT icon
222
Innovator US Equity Power Buffer ETF October
POCT
$962M
43 66 23 49.8%
DELL icon
223
Dell
DELL
$300B
43 223 180 1,055%
IYG icon
224
iShares US Financial Services ETF
IYG
$2.23B
43 91 48 94.2%
VLO icon
225
Valero Energy
VLO
$98.7B
43 539 496 146%
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