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 Dec ‘15
26
11 27 16 89.7%
27
11 15 4 19.7%
28
10 18 8 11.9%
IEZ icon
29
iShares US Oil Equipment & Services ETF
IEZ
$111M
10 27 17 47.4%
30
10 30 20 71.5%
31
10 42 32 52.7%
32
10 24 14 47.8%
33
10 27 17 63.6%
34
9 12 3 2.44%
35
9 24 15 16.6%
IDE
36
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
9 17 8 0.08%
37
9 31 22 93.1%
38
9 22 13 33.9%
39
9 41 32 30.6%
40
9 15 6 40.8%
41
8 14 6 126%
42
8 13 5 3.05%
43
8 24 16 79.2%
44
8 56 48 88.9%
45
8 12 4 50.4%
46
8 10 2 40.2%
47
8 33 25 93.6%
48
8 23 15 101%
49
8 15 7 97.8%
50
7 14 7 24.3%
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2
3 4 5