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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 Dec ‘13
ILTB icon
251
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
4 7 3 14.1%
TDTF icon
252
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
4 8 4 6.31%
SBSI icon
253
Southside Bancshares
SBSI
$953M
4 31 27 38.7%
PBYI icon
254
Puma Biotechnology
PBYI
$449M
4 41 37 91.6%
HTB
255
HomeTrust Bancshares
HTB
$826M
4 25 21 210%
AEF
256
abrdn Emerging Markets Equity Income Fund
AEF
$364M
4 10 6 15%
ARGT icon
257
Global X MSCI Argentina ETF
ARGT
$830M
4 4 0 378%
DBI icon
258
Designer Brands
DBI
$334M
4 77 73 84.6%
GIII icon
259
G-III Apparel Group
GIII
$1.48B
4 57 53 4.98%
ILCV icon
260
iShares Morningstar Value ETF
ILCV
$1.36B
4 15 11 169%
PSQ icon
261
ProShares Short QQQ
PSQ
$645M
4 8 4 93%
WLDN icon
262
Willdan Group
WLDN
$1.25B
4 4 0 1,450%
SMLV icon
263
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
4 5 1 125%
ALCO icon
264
Alico
ALCO
$290M
4 18 14 0.49%
CEVA icon
265
CEVA Inc
CEVA
$889M
4 39 35 110%
EZA icon
266
iShares MSCI South Africa ETF
EZA
$579M
4 21 17 8.13%
GMF icon
267
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
4 17 13 103%
GSM icon
268
FerroAtlántica
GSM
$865M
4 46 42 74.3%
HRZN icon
269
Horizon Technology Finance
HRZN
$318M
4 16 12 66.6%
JRI icon
270
Nuveen Real Asset Income & Growth Fund
JRI
$352M
4 11 7 24%
MBI icon
271
MBIA
MBI
$257M
4 70 66 57.9%
PIO icon
272
Invesco Global Water ETF
PIO
$280M
4 17 13 98.9%
QLTA icon
273
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
4 9 5 6.81%
SMB icon
274
VanEck Short Muni ETF
SMB
$314M
4 16 12 1.88%
TNA icon
275
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
4 13 9 89.9%
9 10
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