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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 ‘25
ZNTL icon
426
Zentalis Pharmaceuticals
ZNTL
$307M
8 50 42 170%
POWR
427
iShares U.S. Power Infrastructure ETF
POWR
$464M
8 16 8 8.08%
HEZU icon
428
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
7 26 19 30%
VFVA icon
429
Vanguard US Value Factor ETF
VFVA
$933M
7 34 27 40.7%
FTXR icon
430
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
7 12 5 50.9%
BOCT icon
431
Innovator US Equity Buffer ETF October
BOCT
$290M
7 29 22 29.4%
PACK icon
432
Ranpak Holdings
PACK
$464M
7 47 40 0.18%
IPI icon
433
Intrepid Potash
IPI
$490M
7 37 30 24%
TLTD icon
434
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$688M
7 27 20 39.4%
TWFG
435
TWFG Inc
TWFG
$1.44B
7 29 22 13.7%
GOGO icon
436
Gogo Inc
GOGO
$383M
7 65 58 67.2%
WLFC icon
437
Willis Lease Finance
WLFC
$1.21B
7 41 34 8.32%
SMWB icon
438
Similarweb
SMWB
$770M
7 40 33 6.29%
MMIN icon
439
IQ MacKay Municipal Insured ETF
MMIN
$478M
7 25 18 0.59%
CCD
440
Calamos Dynamic Convertible & Income Fund
CCD
$757M
7 23 16 24.4%
WRLD icon
441
World Acceptance Corp
WRLD
$884M
7 56 49 49.9%
HSHP
442
Himalaya Shipping
HSHP
$703M
7 24 17 172%
NXRT
443
NexPoint Residential Trust
NXRT
$631M
7 80 73 37.5%
EEMS icon
444
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
7 37 30 36.2%
SMBK icon
445
SmartFinancial
SMBK
$898M
7 50 43 69%
SEIE
446
SEI Select International Equity ETF
SEIE
$1.28B
7 14 7 41.3%
CYH icon
447
Community Health Systems
CYH
$410M
7 59 52 7.78%
FJP icon
448
First Trust Japan AlphaDEX Fund
FJP
$264M
7 30 23 41.6%
ALNT icon
449
Allient
ALNT
$1.94B
7 50 43 420%
NCZ
450
Virtus Convertible & Income Fund II
NCZ
$306M
7 23 16 39.3%
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