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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘19
BBH icon
51
VanEck Biotech ETF
BBH
$428M
20 28 8 70.4%
CVEO icon
52
Civeo
CVEO
$330M
20 38 18 54.7%
DBJP icon
53
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
19 28 9 205%
ECON icon
54
Columbia Emerging Markets Consumer ETF
ECON
$303M
19 29 10 49.3%
KFRC icon
55
Kforce
KFRC
$1.04B
19 73 54 64.9%
OXM icon
56
Oxford Industries
OXM
$556M
19 70 51 50.9%
EBF icon
57
Ennis
EBF
$558M
19 54 35 7.55%
EXI icon
58
iShares Global Industrials ETF
EXI
$1.47B
19 26 7 124%
RPD icon
59
Rapid7
RPD
$776M
18 93 75 79.9%
HYS icon
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
18 86 68 7.67%
TRS icon
61
TriMas Corp
TRS
$1.43B
18 62 44 29.2%
AEF
62
abrdn Emerging Markets Equity Income Fund
AEF
$364M
18 28 10 22.7%
FXR icon
63
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
18 38 20 114%
GLOB icon
64
Globant
GLOB
$1.66B
17 72 55 61.9%
XHB icon
65
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
17 53 36 160%
MBI icon
66
MBIA
MBI
$256M
16 53 37 46%
USNA icon
67
Usana Health Sciences
USNA
$265M
16 68 52 81.9%
IWC icon
68
iShares Micro-Cap ETF
IWC
$1.49B
16 65 49 112%
IYM icon
69
iShares US Basic Materials ETF
IYM
$1.03B
16 41 25 101%
RSPF icon
70
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
16 39 23 94.4%
TRIP icon
71
TripAdvisor
TRIP
$1.26B
16 139 123 76.7%
XPH icon
72
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
16 27 11 76%
ASYS icon
73
Amtech Systems
ASYS
$264M
15 21 6 174%
GSG icon
74
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
15 33 18 107%
EWA icon
75
iShares MSCI Australia ETF
EWA
$1.47B
15 58 43 33.3%