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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘18
ENOV icon
51
Enovis
ENOV
$1.4B
18 76 58 60.9%
PID icon
52
Invesco International Dividend Achievers ETF
PID
$915M
18 43 25 45.9%
AIVL icon
53
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
17 46 29 49%
EWI icon
54
iShares MSCI Italy ETF
EWI
$1.08B
17 34 17 128%
SH icon
55
ProShares Short S&P500
SH
$843M
17 35 18 70.7%
DBEU icon
56
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
17 37 20 93.5%
AAT
57
American Assets Trust
AAT
$1.38B
17 70 53 39.6%
MFIC icon
58
MidCap Financial Investment
MFIC
$797M
17 67 50 40.7%
WIP icon
59
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
17 35 18 25.1%
AMN icon
60
AMN Healthcare
AMN
$1.42B
16 122 106 33.1%
IYM icon
61
iShares US Basic Materials ETF
IYM
$1.03B
16 48 32 93.8%
EWD icon
62
iShares MSCI Sweden ETF
EWD
$593M
16 27 11 62.8%
EXI icon
63
iShares Global Industrials ETF
EXI
$1.47B
16 23 7 119%
IYJ icon
64
iShares US Industrials ETF
IYJ
$1.94B
16 51 35 115%
MUX icon
65
McEwen Inc
MUX
$1.18B
16 41 25 1.08%
OXM icon
66
Oxford Industries
OXM
$556M
16 74 58 58.7%
SPH icon
67
Suburban Propane Partners
SPH
$1.17B
16 51 35 25.6%
BAB icon
68
Invesco Taxable Municipal Bond ETF
BAB
$1B
15 45 30 9.53%
MXI icon
69
iShares Global Materials ETF
MXI
$363M
15 25 10 68.5%
DGS icon
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
15 74 59 40%
EWS icon
71
iShares MSCI Singapore ETF
EWS
$1.15B
15 40 25 36.7%
FEX icon
72
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
15 58 43 124%
PKW icon
73
Invesco BuyBack Achievers ETF
PKW
$1.77B
15 57 42 146%
STPZ icon
74
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
15 39 24 2.47%
TREE icon
75
LendingTree
TREE
$453M
14 89 75 86%