Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘19
1
308 697 389 45.7%
2
274 631 357 22.9%
3
208 1,112 904 39.2%
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$53.7B
205 490 285 103%
5
199 552 353 55.1%
6
169 787 618 35.2%
7
160 467 307 209%
8
158 453 295 110%
9
154 503 349 86.1%
10
147 1,094 947 31.1%
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.9B
134 372 238 1.23%
12
125 631 506 187%
13
125 448 323 115%
14
124 468 344 46.8%
15
114 670 556 29.6%
16
109 348 239 10%
17
109 331 222 48.8%
18
108 910 802 44.2%
19
106 380 274 64.3%
20
106 586 480 59%
21
101 347 246 179%
22
100 372 272 285%
23
99 475 376 187%
24
98 601 503 76.1%
25
92 582 490 25.1%