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 ‘20
226
11 57 46 41.8%
227
11 53 42 66%
228
11 34 23 70.1%
TEI
229
Templeton Emerging Markets Income Fund
TEI
$292M
11 33 22 17.4%
230
10 46 36 18.5%
231
10 51 41 75.4%
232
10 27 17 69.8%
233
10 40 30 115%
234
10 20 10 64.6%
235
10 30 20 96.4%
TDTF icon
236
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$900M
10 17 7 5.77%
237
10 67 57 21.4%
238
10 32 22 65.6%
239
10 60 50 6.23%
240
10 21 11 132%
241
10 15 5 136%
242
10 54 44 159%
243
10 98 88 53.4%
244
10 36 26 8.3%
245
10 34 24 106%
246
10 26 16 35.4%
247
10 18 8 1,632%
248
10 28 18 47.8%
249
10 28 18 677%
250
10 25 15 12%
8 9
10
11 12