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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 ‘21
AAPL icon
1
Apple
AAPL
$4.52T
417 1,949 1,532 154%
INTC icon
2
Intel
INTC
$462B
353 1,301 948 36.7%
DD icon
3
DuPont de Nemours
DD
$18.4B
310 652 342 40.2%
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
303 689 386 101%
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
302 1,339 1,037 232%
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
284 1,273 989 93.3%
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
281 534 253 46.7%
VTRS icon
8
Viatris
VTRS
$19.2B
276 554 278 19.7%
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$76.1B
206 481 275 113%
OTIS icon
10
Otis Worldwide
OTIS
$27.2B
198 526 328 4.4%
CARR icon
11
Carrier Global
CARR
$48.2B
159 531 372 38.6%
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.4B
157 663 506 43.4%
AXP icon
13
American Express
AXP
$227B
152 718 566 138%
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
146 280 134 30.1%
NSC icon
15
Norfolk Southern
NSC
$78.9B
140 579 439 30.8%
FTI icon
16
TechnipFMC
FTI
$29.5B
138 177 39 874%
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
133 382 249 45.8%
ZBRA icon
18
Zebra Technologies
ZBRA
$17.1B
129 338 209 25.7%
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
127 273 146 30.1%
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
116 1,390 1,274 236%
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.9B
115 350 235 87.5%
CTVA icon
22
Corteva
CTVA
$55.4B
115 428 313 78.1%
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
115 369 254 26.7%
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
113 487 374 17.8%
BAX icon
25
Baxter International
BAX
$13.6B
111 434 323 68.8%
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