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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
31 Mar ‘14
WIW
151
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
7 25 18 28.3%
XRT icon
152
State Street SPDR S&P Retail ETF
XRT
$652M
7 30 23 115%
DBB icon
153
Invesco DB Base Metals Fund
DBB
$318M
6 14 8 61.8%
KBWP icon
154
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
6 8 2 260%
ZTR
155
Virtus Total Return Fund
ZTR
$337M
6 16 10 52.1%
DGT icon
156
State Street SPDR Global Dow ETF
DGT
$628M
6 11 5 176%
AVNW icon
157
Aviat Networks
AVNW
$270M
6 34 28 119%
AMSF icon
158
AMERISAFE
AMSF
$522M
6 54 48 35.9%
BAK icon
159
Braskem
BAK
$889M
6 22 16 85.7%
BME icon
160
BlackRock Health Sciences Trust
BME
$574M
6 11 5 19.9%
ETJ
161
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
6 27 21 24.6%
FCBC icon
162
First Community Bankshares
FCBC
$902M
6 30 24 192%
GMF icon
163
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
6 19 13 103%
NRK icon
164
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
6 17 11 17.8%
PFM icon
165
Invesco Dividend Achievers ETF
PFM
$809M
6 17 11 187%
CFFN icon
166
Capitol Federal Financial
CFFN
$1.08B
6 57 51 30.2%
EPU icon
167
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
6 16 10 181%
GIC icon
168
Global Industrial
GIC
$1.52B
6 22 16 167%
IYK icon
169
iShares US Consumer Staples ETF
IYK
$1.43B
6 23 17 134%
HTLD icon
170
Heartland Express
HTLD
$911M
6 59 53 48.2%
MTRX icon
171
Matrix Service
MTRX
$326M
6 72 66 65.7%
NAN icon
172
Nuveen New York Quality Municipal Income Fund
NAN
$373M
6 10 4 15%
TYG
173
Tortoise Energy Infrastructure Corp
TYG
$1.08B
6 51 45 76.8%
SENEA icon
174
Seneca Foods Class A
SENEA
$1.22B
6 36 30 471%
THRM icon
175
Gentherm
THRM
$1.27B
6 58 52 19.6%
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