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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
EEMA icon
126
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
10 20 10 65.1%
FXD icon
127
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
10 36 26 67.7%
MLR icon
128
Miller Industries
MLR
$606M
10 36 26 109%
CCEC
129
Capital Clean Energy Carriers
CCEC
$1.34B
10 29 19 3.59%
CRI icon
130
Carter's
CRI
$1.48B
10 142 132 62.7%
MFA
131
MFA Financial
MFA
$919M
10 89 79 70%
PALL icon
132
abrdn Physical Palladium Shares ETF
PALL
$683M
10 16 6 38.6%
CVEO icon
133
Civeo
CVEO
$330M
10 37 27 39%
DEI icon
134
Douglas Emmett
DEI
$1.93B
10 98 88 71.3%
ERII icon
135
Energy Recovery
ERII
$408M
10 37 27 1.11%
FWRD icon
136
Forward Air
FWRD
$634M
10 87 77 68.2%
OEC icon
137
Orion
OEC
$389M
10 54 44 77.7%
RBCAA icon
138
Republic Bancorp
RBCAA
$1.91B
10 39 29 115%
WIW
139
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
10 28 18 25.2%
RSPH icon
140
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
10 37 27 97.1%
DSU icon
141
BlackRock Debt Strategies Fund
DSU
$601M
9 30 21 14.6%
HOV icon
142
Hovnanian Enterprises
HOV
$772M
9 41 32 223%
FCG icon
143
First Trust Natural Gas ETF
FCG
$645M
9 19 10 27.6%
MATV icon
144
Mativ Holdings
MATV
$706M
9 63 54 70.7%
TRIP icon
145
TripAdvisor
TRIP
$1.26B
9 131 122 80.6%
EXI icon
146
iShares Global Industrials ETF
EXI
$1.47B
9 24 15 133%
KE
147
Kimball Electronics
KE
$605M
9 44 35 37.4%
WNEB icon
148
Western New England Bancorp
WNEB
$276M
9 27 18 25%
XHB icon
149
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
9 46 37 174%
GSIT icon
150
GSI Technology
GSIT
$255M
9 19 10 11.7%
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