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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 ‘23
GE icon
1
GE Aerospace
GE
$320B
1,143 1,281 138 304%
AAPL icon
2
Apple
AAPL
$4.91T
617 2,342 1,725 104%
INTC icon
3
Intel
INTC
$553B
430 1,223 793 220%
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.2B
354 585 231 5.29%
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$833B
345 1,496 1,151 90.2%
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
268 754 486 44.6%
NVDA icon
7
NVIDIA
NVDA
$5.54T
254 1,365 1,111 725%
NSC icon
8
Norfolk Southern
NSC
$71.4B
253 648 395 49.9%
MRK icon
9
Merck
MRK
$359B
246 1,449 1,203 36.9%
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$130B
242 723 481 109%
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.7B
233 612 379 66.5%
META icon
12
Meta Platforms (Facebook)
META
$1.83T
215 1,270 1,055 239%
JEF icon
13
Jefferies Financial Group
JEF
$10.2B
198 300 102 39.8%
MCK icon
14
McKesson
MCK
$109B
198 568 370 164%
ALL icon
15
Allstate
ALL
$58B
189 527 338 107%
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
186 367 181 88.5%
DD icon
17
DuPont de Nemours
DD
$17.6B
184 564 380 44.3%
ADP icon
18
Automatic Data Processing
ADP
$107B
174 828 654 21.7%
LOW icon
19
Lowe's Companies
LOW
$104B
174 984 810 6.99%
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
165 348 183 130%
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$30.4B
161 377 216 61.1%
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
153 220 67 35.7%
FISV
23
Fiserv Inc
FISV
$24.3B
151 618 467 59.6%
TMO icon
24
Thermo Fisher Scientific
TMO
$243B
151 1,022 871 14.2%
NVS icon
25
Novartis
NVS
$273B
149 499 350 56.3%
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