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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
IPI icon
451
Intrepid Potash
IPI
$490M
7 37 30 24%
JOF
452
Japan Smaller Capitalization Fund
JOF
$354M
7 21 14 49%
TSAT icon
453
Telesat
TSAT
$934M
7 18 11 226%
VFVA icon
454
Vanguard US Value Factor ETF
VFVA
$933M
7 34 27 40.7%
TLTD icon
455
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$688M
7 27 20 39.4%
SLN
456
Silence Therapeutics
SLN
$641M
7 25 18 382%
NIE
457
Virtus Equity & Convertible Income Fund
NIE
$738M
7 30 23 20.4%
BDN
458
Brandywine Realty Trust
BDN
$541M
7 100 93 29.6%
WCLD
459
WisdomTree Cloud Computing Fund
WCLD
$302M
7 33 26 22.1%
AZTA icon
460
Azenta
AZTA
$1.47B
7 111 104 3.2%
EVER icon
461
EverQuote
EVER
$867M
7 70 63 6.07%
RZV icon
462
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
7 27 20 53.3%
HAWX icon
463
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
7 18 11 38.8%
IDLV icon
464
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
7 34 27 18.7%
FIP icon
465
FTAI Infrastructure
FIP
$533M
7 56 49 0.44%
BOCT icon
466
Innovator US Equity Buffer ETF October
BOCT
$290M
7 29 22 29.4%
EEMS icon
467
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
7 37 30 36.2%
DDM icon
468
ProShares Ultra Dow30
DDM
$543M
7 13 6 50.2%
AFB
469
AllianceBernstein National Municipal Income Fund
AFB
$314M
7 29 22 0.74%
DBO icon
470
Invesco DB Oil Fund
DBO
$393M
7 17 10 46.5%
BGB
471
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
7 32 25 6.46%
CGEM icon
472
Cullinan Oncology
CGEM
$1.26B
7 51 44 159%
SEIE
473
SEI Select International Equity ETF
SEIE
$1.28B
7 14 7 41.3%
BL icon
474
BlackLine
BL
$1.65B
6 107 101 41.3%
FBRT
475
Franklin BSP Realty Trust
FBRT
$669M
6 76 70 36.8%
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