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
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Name Net reduced
positions 		Reduced positions Increased positions Return since
31 Mar ‘18
101
6 9 3 –
102
6 16 10 99.5%
103
5 7 2 27%
BKF icon
104
iShares MSCI BIC ETF
BKF
$89.4M
5 18 13 3.29%
105
5 5 0 19.2%
106
5 40 35 78.6%
107
5 11 6 8.33%
108
5 21 16 69.5%
109
5 12 7 30.3%
110
5 10 5 233%
JRS icon
111
Nuveen Real Estate Income Fund
JRS
$224M
5 18 13 20.4%
112
5 24 19 45.7%
113
5 7 2 100%
114
5 28 23 47.7%
115
5 16 11 424%
116
5 26 21 8.32%
117
5 36 31 35.8%
118
5 7 2 12.9%
119
5 10 5 139%
120
5 76 71 81.1%
121
5 8 3 105%
122
5 25 20 79.8%
123
5 35 30 99.1%
124
5 30 25 99.1%
125
4 17 13 9.57%
3 4
5
6 7