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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
$359B
1,095 1,818 723 87.2%
PPLI
2
People Inc
PPLI
$3.04B
338 384 46 67.7%
ORCL icon
3
Oracle
ORCL
$429B
307 968 661 81.7%
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.25T
285 1,336 1,051 178%
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
253 519 266 36.6%
VTRS icon
6
Viatris
VTRS
$20.3B
251 538 287 23.4%
T icon
7
AT&T
T
$152B
208 1,215 1,007 2.02%
BN icon
8
Brookfield
BN
$82.8B
202 375 173 35%
OTIS icon
9
Otis Worldwide
OTIS
$25.1B
148 482 334 19.3%
BIIB icon
10
Biogen
BIIB
$33.3B
141 466 325 34.8%
AAPL icon
11
Apple
AAPL
$4.91T
139 1,796 1,657 146%
CTVA icon
12
Corteva
CTVA
$8.83B
132 438 306 70.1%
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
122 257 135 18.4%
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$130B
112 585 473 88.5%
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$79.9B
107 447 340 99.7%
WFC icon
16
Wells Fargo
WFC
$253B
102 780 678 84.5%
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
99 368 269 36.4%
DVA icon
18
DaVita
DVA
$11.4B
95 220 125 48.8%
DD icon
19
DuPont de Nemours
DD
$17.6B
94 517 423 33.8%
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
91 250 159 21.3%
GE icon
21
GE Aerospace
GE
$320B
90 736 646 359%
CHTR icon
22
Charter Communications
CHTR
$11.8B
89 391 302 85.7%
IXN icon
23
iShares Global Tech ETF
IXN
$9.85B
87 175 88 166%
TGT icon
24
Target
TGT
$69.8B
86 803 717 36.4%
AMP icon
25
Ameriprise Financial
AMP
$44.2B
85 349 264 101%
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