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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 Jun ‘19
IBRX icon
201
ImmunityBio
IBRX
$7.94B
12 20 8 634%
PXF icon
202
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
11 38 27 93.2%
AXS icon
203
AXIS Capital
AXS
$7.43B
11 99 88 70.6%
BAH icon
204
Booz Allen Hamilton
BAH
$9.37B
11 151 140 17.7%
COGT icon
205
Cogent Biosciences
COGT
$7.1B
11 18 7 296%
FNCL icon
206
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
11 49 38 105%
INVX
207
Innovex International
INVX
$2.04B
11 79 68 39.2%
JBTM
208
JBT Marel
JBTM
$6.35B
11 89 78 1.06%
ILF icon
209
iShares Latin America 40 ETF
ILF
$3.81B
11 45 34 2.31%
PFXF icon
210
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
11 31 20 8.85%
OMAB icon
211
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
11 37 26 122%
MATX icon
212
Matsons
MATX
$6.24B
11 66 55 437%
ESNT icon
213
Essent Group
ESNT
$6.23B
10 106 96 43.9%
MTH icon
214
Meritage Homes
MTH
$4.69B
10 72 62 180%
AEO icon
215
American Eagle Outfitters
AEO
$3.07B
10 111 101 8.4%
DRH icon
216
Diamondrock Hospitality Co
DRH
$2.48B
10 80 70 17.3%
IPGP icon
217
IPG Photonics
IPGP
$3.61B
10 157 147 45%
PSO icon
218
Pearson
PSO
$9.89B
10 36 26 58.7%
TFX icon
219
Teleflex
TFX
$5.89B
10 165 155 59.8%
VCR icon
220
Vanguard Consumer Discretionary ETF
VCR
$6.16B
10 79 69 124%
WLY icon
221
John Wiley & Sons Class A
WLY
$2.62B
10 93 83 12.6%
PVLA
222
Palvella Therapeutics
PVLA
$2.19B
10 34 24 59.5%
RUSHA icon
223
Rush Enterprises Class A
RUSHA
$6.23B
10 73 63 394%
FAS icon
224
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
10 18 8 145%
KT icon
225
KT
KT
$8.72B
10 67 57 47.9%
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