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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
30 Jun ‘21
MRK icon
1
Merck
MRK
$386B
1,096 1,818 722 101%
PPLI
2
People Inc
PPLI
$2.94B
338 384 46 68.8%
ORCL icon
3
Oracle
ORCL
$417B
308 968 660 86%
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
285 1,335 1,050 174%
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
253 519 266 37.9%
VTRS icon
6
Viatris
VTRS
$19.2B
251 538 287 17%
T icon
7
AT&T
T
$177B
209 1,215 1,006 18.5%
BN icon
8
Brookfield
BN
$94B
202 375 173 53.3%
OTIS icon
9
Otis Worldwide
OTIS
$27.2B
147 481 334 12.6%
AAPL icon
10
Apple
AAPL
$4.52T
141 1,796 1,655 126%
BIIB icon
11
Biogen
BIIB
$32.6B
141 466 325 36.2%
CTVA icon
12
Corteva
CTVA
$55.4B
131 437 306 87.3%
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
122 257 135 24.2%
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
113 585 472 79.5%
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.1B
108 447 339 90.8%
WFC icon
16
Wells Fargo
WFC
$256B
100 778 678 87.2%
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
99 368 269 41.3%
DVA icon
18
DaVita
DVA
$11.3B
95 220 125 47.6%
DD icon
19
DuPont de Nemours
DD
$18.4B
94 517 423 40%
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
91 250 159 25.7%
GE icon
21
GE Aerospace
GE
$363B
89 735 646 421%
CHTR icon
22
Charter Communications
CHTR
$18.5B
89 391 302 78.5%
IXN icon
23
iShares Global Tech ETF
IXN
$9.34B
87 175 88 146%
AMP icon
24
Ameriprise Financial
AMP
$49.5B
85 349 264 125%
TGT icon
25
Target
TGT
$74.3B
85 802 717 32.4%
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