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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 ‘24
AAPL icon
1
Apple
AAPL
$4.52T
618 2,578 1,960 80.7%
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
397 661 264 21.4%
NVDA icon
3
NVIDIA
NVDA
$5.16T
384 2,010 1,626 136%
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.4B
338 823 485 36.3%
FLEX icon
5
Flex
FLEX
$40.4B
310 354 44 282%
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.3B
301 602 301 63.7%
TIP icon
7
iShares TIPS Bond ETF
TIP
$15.1B
272 539 267 0.21%
CVS icon
8
CVS Health
CVS
$119B
262 1,045 783 16.5%
WFC icon
9
Wells Fargo
WFC
$256B
253 973 720 46.3%
PG icon
10
Procter & Gamble
PG
$338B
248 1,645 1,397 10.4%
BA icon
11
Boeing
BA
$167B
248 1,011 763 9.37%
JPM icon
12
JPMorgan Chase
JPM
$948B
235 1,860 1,625 78.1%
GLD icon
13
SPDR Gold Trust
GLD
$156B
235 820 585 108%
CSCO icon
14
Cisco
CSCO
$438B
218 1,453 1,235 123%
DD icon
15
DuPont de Nemours
DD
$18.4B
213 596 383 41.4%
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
211 792 581 44.6%
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$31.9B
207 451 244 51.8%
MSFT icon
18
Microsoft
MSFT
$3.65T
206 2,443 2,237 16.9%
LOW icon
19
Lowe's Companies
LOW
$120B
205 1,071 866 15.8%
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
203 387 184 45.9%
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$22.1B
201 493 292 20.6%
VLTO icon
22
Veralto
VLTO
$24.1B
191 459 268 11.4%
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.2T
190 1,700 1,510 125%
INTC icon
24
Intel
INTC
$462B
183 1,209 1,026 98.1%
JNJ icon
25
Johnson & Johnson
JNJ
$658B
180 1,753 1,573 72.7%
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