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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 Sep ‘24
ERII icon
101
Energy Recovery
ERII
$399M
25 69 44 55.1%
HTZ icon
102
Hertz
HTZ
$898M
25 90 65 23.6%
MLKN icon
103
MillerKnoll
MLKN
$1.6B
25 95 70 4.93%
XNCR icon
104
Xencor
XNCR
$1.7B
25 83 58 13.8%
CERT icon
105
Certara
CERT
$1.24B
25 89 64 30.8%
BMEZ icon
106
BlackRock Health Sciences Trust II
BMEZ
$1.01B
25 46 21 2.34%
EES icon
107
WisdomTree US SmallCap Earnings Fund
EES
$728M
25 59 34 30.1%
SMMV icon
108
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
25 51 26 15.6%
SABR icon
109
Sabre
SABR
$803M
25 92 67 45.8%
SHEN icon
110
Shenandoah Telecom
SHEN
$730M
24 66 42 6.52%
PRDO icon
111
Perdoceo Education
PRDO
$1.93B
24 99 75 38.8%
CRI icon
112
Carter's
CRI
$1.44B
24 133 109 39.7%
BDJ icon
113
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
24 83 59 14.2%
EPAC icon
114
Enerpac Tool Group
EPAC
$1.9B
23 91 68 11.5%
FLWS icon
115
1-800-Flowers.com
FLWS
$257M
23 53 30 49.4%
CTS icon
116
CTS Corp
CTS
$1.82B
23 86 63 31.7%
DWX icon
117
State Street SPDR S&P International Dividend ETF
DWX
$529M
23 52 29 24.8%
GEM icon
118
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
23 57 34 44.6%
JANW icon
119
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
23 33 10 19.3%
KJAN icon
120
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
23 52 29 25.1%
WRLD icon
121
World Acceptance Corp
WRLD
$887M
23 63 40 61.2%
IMTX icon
122
Immatics
IMTX
$1.34B
22 41 19 14.2%
BLMN icon
123
Bloomin' Brands
BLMN
$967M
22 93 71 31.7%
MNA icon
124
IQ ARB Merger Arbitrage ETF
MNA
$253M
22 36 14 11.7%
KXI icon
125
iShares Global Consumer Staples ETF
KXI
$1.06B
22 45 23 4.52%
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