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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
31 Mar ‘15
EWN icon
226
iShares MSCI Netherlands ETF
EWN
$715M
3 13 10 174%
JKS
227
JinkoSolar
JKS
$872M
3 23 20 35%
NKX icon
228
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$662M
3 12 9 17.1%
NVEC icon
229
NVE Corp
NVEC
$565M
3 29 26 69.4%
LKFN icon
230
Lakeland Financial Corp
LKFN
$1.54B
2 40 38 129%
GAL icon
231
State Street Global Allocation ETF
GAL
$315M
2 8 6 51.2%
ENFR icon
232
Alerian Energy Infrastructure ETF
ENFR
$524M
2 5 3 47.6%
IAK icon
233
iShares US Insurance ETF
IAK
$543M
2 12 10 196%
EWW icon
234
iShares MSCI Mexico ETF
EWW
$1.89B
2 50 48 31.4%
OIS icon
235
Oil States International
OIS
$530M
2 80 78 77.9%
JRI icon
236
Nuveen Real Asset Income & Growth Fund
JRI
$349M
2 9 7 34.9%
EWM icon
237
iShares MSCI Malaysia ETF
EWM
$330M
2 29 27 47.2%
TAN icon
238
Invesco Solar ETF
TAN
$1.38B
2 16 14 18.5%
NAN icon
239
Nuveen New York Quality Municipal Income Fund
NAN
$371M
2 7 5 18.9%
IMCV icon
240
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
2 12 10 131%
MLP icon
241
Maui Land & Pineapple Co
MLP
$321M
2 5 3 174%
DGRS icon
242
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
2 4 2 103%
DFJ icon
243
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
2 19 17 107%
WLFC icon
244
Willis Lease Finance
WLFC
$1.18B
2 16 14 801%
TRIP icon
245
TripAdvisor
TRIP
$1.28B
2 144 142 86.9%
BTAL icon
246
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
2 2 0 40.4%
GNE icon
247
Genie Energy
GNE
$385M
2 14 12 83.8%
HIFS icon
248
Hingham Institution for Saving
HIFS
$675M
2 9 7 210%
IRS
249
IRSA Inversiones y Representaciones
IRS
$1.23B
2 13 11 23.5%
OEC icon
250
Orion
OEC
$388M
2 18 16 61.8%
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