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Stocks With The Most
Closed Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net closed
positions 		Closed positions New positions Return since
30 Jun ‘20
GTE icon
126
Gran Tierra Energy
GTE
$357M
19 27 8 192%
ATEC icon
127
Alphatec Holdings
ATEC
$1.45B
19 26 7 100%
ETJ
128
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
19 22 3 11.7%
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
18 114 96 72%
IR icon
130
Ingersoll Rand
IR
$31B
18 90 72 184%
SCHF icon
131
Schwab International Equity ETF
SCHF
$69.7B
18 75 57 91.1%
RGA icon
132
Reinsurance Group of America
RGA
$16.1B
18 67 49 214%
AXTA icon
133
Axalta
AXTA
$7.84B
18 65 47 62.4%
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$13B
18 63 45 52.4%
RHP icon
135
Ryman Hospitality Properties
RHP
$8.99B
18 56 38 277%
HWC icon
136
Hancock Whitney
HWC
$6.04B
18 46 28 255%
STLA icon
137
Stellantis
STLA
$19.4B
18 45 27 49.7%
AMC icon
138
AMC Entertainment Holdings
AMC
$2.33B
18 43 25 93.9%
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$4.08B
18 43 25 105%
TDAY
140
USA Today Co
TDAY
$940M
18 41 23 364%
MPLX icon
141
MPLX
MPLX
$60.1B
18 40 22 243%
SKY icon
142
Champion Homes
SKY
$4.95B
18 39 21 275%
AHRT
143
AH Realty Trust
AHRT
$501M
18 39 21 32.6%
RWX icon
144
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
18 39 21 3.47%
DES icon
145
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
18 37 19 91.6%
NCMI icon
146
National CineMedia
NCMI
$248M
18 37 19 91.1%
WTM icon
147
White Mountains Insurance
WTM
$5.09B
18 36 18 140%
DXJ icon
148
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
18 36 18 279%
SXC icon
149
SunCoke Energy
SXC
$833M
18 34 16 232%
ACRE
150
Ares Commercial Real Estate
ACRE
$257M
18 33 15 49.2%
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