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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
30 Jun ‘18
IYC icon
51
iShares US Consumer Discretionary ETF
IYC
$1.22B
19 50 31 114%
MYGN icon
52
Myriad Genetics
MYGN
$315M
19 95 76 91.2%
CLB icon
53
Core Laboratories
CLB
$552M
19 135 116 90.5%
EWM icon
54
iShares MSCI Malaysia ETF
EWM
$330M
19 34 15 10%
SWBI icon
55
Smith & Wesson
SWBI
$633M
19 53 34 53%
EDIV icon
56
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
18 38 20 36.1%
PDP icon
57
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
17 58 41 150%
VYX icon
58
NCR Voyix
VYX
$1.11B
17 127 110 56.1%
SD icon
59
SandRidge Energy
SD
$529M
17 48 31 19.2%
BBH icon
60
VanEck Biotech ETF
BBH
$427M
17 30 13 82.8%
CTRN icon
61
Citi Trends
CTRN
$622M
17 51 34 172%
LIT icon
62
Global X Lithium & Battery Tech ETF
LIT
$1.6B
16 39 23 130%
MDIV icon
63
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
16 38 22 8.53%
HIX
64
Western Asset High Income Fund II
HIX
$355M
16 34 18 38.8%
IAK icon
65
iShares US Insurance ETF
IAK
$542M
16 20 4 138%
IDT icon
66
IDT Corp
IDT
$1.61B
16 32 16 1,055%
SID icon
67
Companhia Siderúrgica Nacional
SID
$1.2B
15 29 14 55.2%
CYH icon
68
Community Health Systems
CYH
$415M
15 62 47 11.4%
NMFC icon
69
New Mountain Finance
NMFC
$727M
15 48 33 43.4%
SDOG icon
70
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
15 56 41 62.9%
TBI
71
Trueblue
TBI
$319M
15 81 66 61.1%
WEN icon
72
Wendy's
WEN
$1.37B
15 100 85 58%
XPH icon
73
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
15 28 13 63%
EPOL icon
74
iShares MSCI Poland ETF
EPOL
$818M
15 30 15 103%
FEX icon
75
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
15 59 44 136%
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