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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
DBJP icon
501
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
6 23 17 59.4%
XPH icon
502
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
6 24 18 59.4%
PID icon
503
Invesco International Dividend Achievers ETF
PID
$912M
6 54 48 20%
QUS icon
504
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
6 51 45 24.4%
ALTG icon
505
Alta Equipment Group
ALTG
$254M
6 39 33 66.1%
HPK icon
506
HighPeak Energy
HPK
$912M
6 39 33 43%
BDSX icon
507
Biodesix
BDSX
$256M
6 19 13 93.8%
FCOR icon
508
Fidelity Corporate Bond ETF
FCOR
$352M
6 28 22 1.36%
FBRT
509
Franklin BSP Realty Trust
FBRT
$669M
6 76 70 36.8%
CTRN icon
510
Citi Trends
CTRN
$617M
6 30 24 234%
FVCB icon
511
FVCBankcorp
FVCB
$337M
6 24 18 77.2%
BL icon
512
BlackLine
BL
$1.65B
6 107 101 41.3%
BOE icon
513
BlackRock Enhanced Global Dividend Trust
BOE
$695M
6 38 32 15.2%
SMBC icon
514
Southern Missouri Bancorp
SMBC
$853M
6 41 35 48.8%
FPXI icon
515
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
6 29 23 55.4%
JVAL icon
516
JPMorgan US Value Factor ETF
JVAL
$867M
6 45 39 44.9%
PERI icon
517
Perion Network
PERI
$377M
6 35 29 17.8%
IDU icon
518
iShares US Utilities ETF
IDU
$1.37B
6 77 71 9.93%
SOHU
519
Sohu.com
SOHU
$369M
6 24 18 7.44%
AFYA icon
520
Afya
AFYA
$1.26B
6 24 18 23.4%
MGNX icon
521
MacroGenics
MGNX
$256M
6 42 36 217%
PIO icon
522
Invesco Global Water ETF
PIO
$278M
6 24 18 13.8%
GOVZ icon
523
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
6 15 9 18.7%
XPER icon
524
Xperi
XPER
$321M
6 52 46 14.6%
MG icon
525
Mistras Group
MG
$556M
6 38 32 64.9%
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