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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 ‘15
AWF
126
AllianceBernstein Global High Income Fund
AWF
$870M
6 34 28 16.1%
DEI icon
127
Douglas Emmett
DEI
$1.93B
6 83 77 57.2%
RELL icon
128
Richardson Electronics
RELL
$292M
6 13 7 146%
CASS icon
129
Cass Information Systems
CASS
$734M
6 35 29 34.5%
AEF
130
abrdn Emerging Markets Equity Income Fund
AEF
$364M
6 9 3 26%
AVNW icon
131
Aviat Networks
AVNW
$270M
6 20 14 176%
CRAI icon
132
CRA International
CRAI
$1.06B
6 45 39 505%
EWA icon
133
iShares MSCI Australia ETF
EWA
$1.47B
6 49 43 42.9%
GLO
134
Clough Global Opportunities Fund
GLO
$257M
6 18 12 50.1%
ISCB icon
135
iShares Morningstar Small-Cap ETF
ISCB
$290M
6 17 11 113%
JOF
136
Japan Smaller Capitalization Fund
JOF
$347M
6 16 10 13.6%
PDT
137
John Hancock Premium Dividend Fund
PDT
$628M
6 24 18 2.6%
SWBI icon
138
Smith & Wesson
SWBI
$636M
6 57 51 11.5%
CFFN icon
139
Capitol Federal Financial
CFFN
$1.08B
6 61 55 27.2%
EFC
140
Ellington Financial
EFC
$1.69B
6 18 12 27.2%
EWH icon
141
iShares MSCI Hong Kong ETF
EWH
$1.23B
6 49 43 1.06%
GHY
142
PGIM Global High Yield Fund
GHY
$479M
6 17 11 22.5%
IART icon
143
Integra LifeSciences
IART
$1.33B
6 69 63 38%
VLRS
144
Controladora Vuela Compania de Aviacion
VLRS
$927M
6 20 14 32.5%
AIVL icon
145
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
5 39 34 83.2%
CMRE icon
146
Costamare
CMRE
$1.74B
5 22 17 21.4%
ZROZ icon
147
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
5 8 3 44.7%
BGH
148
Barings Global Short Duration High Yield Fund
BGH
$287M
5 14 9 28.4%
GALT icon
149
Galectin Therapeutics
GALT
$315M
5 20 15 14.3%
UYG icon
150
ProShares Ultra Financials
UYG
$851M
5 15 10 300%
4 5
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