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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
$4.91T
415 1,949 1,534 176%
INTC icon
2
Intel
INTC
$553B
352 1,301 949 63.6%
DD icon
3
DuPont de Nemours
DD
$17.6B
311 653 342 34%
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.25T
304 1,341 1,037 236%
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$130B
302 689 387 111%
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$833B
284 1,273 989 96.4%
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
281 534 253 45.3%
VTRS icon
8
Viatris
VTRS
$20.3B
276 554 278 26.3%
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$79.9B
205 481 276 123%
OTIS icon
10
Otis Worldwide
OTIS
$25.1B
199 527 328 3.65%
CARR icon
11
Carrier Global
CARR
$45.8B
159 531 372 31.6%
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
157 663 506 36.3%
AXP icon
13
American Express
AXP
$208B
153 719 566 118%
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
146 280 134 24.1%
NSC icon
15
Norfolk Southern
NSC
$71.4B
140 579 439 18.3%
FTI icon
16
TechnipFMC
FTI
$27.3B
138 177 39 801%
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
133 382 249 40.7%
ZBRA icon
18
Zebra Technologies
ZBRA
$18.3B
129 338 209 20.2%
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
127 273 146 25.6%
CTVA icon
20
Corteva
CTVA
$8.83B
116 429 313 71.6%
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.3T
115 1,390 1,275 241%
IWB icon
22
iShares Russell 1000 ETF
IWB
$49.5B
115 350 235 90%
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
115 369 254 22.1%
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
113 487 374 21.3%
BAX icon
25
Baxter International
BAX
$12.6B
111 434 323 71.1%
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