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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 ‘22
EXC icon
1
Exelon
EXC
$43B
696 807 111 12.3%
AAPL icon
2
Apple
AAPL
$4.91T
607 2,288 1,681 92.8%
ZBH icon
3
Zimmer Biomet
ZBH
$17B
319 589 270 30.3%
CVX icon
4
Chevron
CVX
$416B
219 1,347 1,128 30.2%
POST icon
5
Post Holdings
POST
$3.39B
207 237 30 8.03%
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
204 540 336 29.6%
CARR icon
7
Carrier Global
CARR
$45.8B
199 567 368 21.1%
CVS icon
8
CVS Health
CVS
$110B
184 1,068 884 14.9%
ABBV icon
9
AbbVie
ABBV
$489B
181 1,333 1,152 70.5%
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
179 482 303 15.3%
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$15.1B
177 351 174 25%
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$130B
171 682 511 84.3%
OGN icon
13
Organon & Co
OGN
$3.63B
171 378 207 60.5%
OTIS icon
14
Otis Worldwide
OTIS
$25.1B
167 505 338 14.3%
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$31B
154 559 405 48%
GE icon
16
GE Aerospace
GE
$320B
150 657 507 441%
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$130B
146 666 520 150%
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
145 421 276 36.6%
KD icon
19
Kyndryl
KD
$2.56B
144 267 123 10.4%
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
140 704 564 11.7%
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
133 439 306 22%
LOW icon
22
Lowe's Companies
LOW
$104B
125 995 870 8.01%
IXN icon
23
iShares Global Tech ETF
IXN
$9.85B
117 218 101 158%
TMO icon
24
Thermo Fisher Scientific
TMO
$243B
116 960 844 11.4%
FTNT icon
25
Fortinet
FTNT
$143B
114 425 311 185%
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