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
30 Sep ‘17
1
29 103 74 93.5%
2
21 125 104 96.8%
3
21 64 43 91.4%
FXZ icon
4
First Trust Materials AlphaDEX Fund
FXZ
$216M
19 38 19 52.7%
5
19 22 3 79.6%
6
19 91 72 97.2%
7
18 44 26 78.6%
8
17 62 45 93.9%
9
16 25 9 18.4%
10
15 18 3 22.5%
EPU icon
11
iShares MSCI Peru and Global Exposure ETF
EPU
$201M
13 20 7 64.3%
12
13 30 17 83.6%
13
13 23 10 60.6%
14
13 32 19 22.1%
15
12 48 36 78.1%
16
12 19 7 14.5%
17
12 18 6 61.7%
18
12 40 28 52.1%
19
12 57 45 88.1%
20
11 25 14 58.7%
21
11 20 9 1.07%
22
11 18 7 16.4%
23
10 13 3 20.1%
24
10 22 12 43.4%
25
10 12 2 31.7%
1
2 3 4 5