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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 ‘19
SMHI icon
151
SEACOR Marine Holdings
SMHI
$264M
9 25 16 27%
PIO icon
152
Invesco Global Water ETF
PIO
$280M
9 17 8 70.8%
PDN icon
153
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
9 23 14 58%
IGOV icon
154
iShares International Treasury Bond ETF
IGOV
$1.54B
9 39 30 15.7%
GAL icon
155
State Street Global Allocation ETF
GAL
$315M
9 18 9 42.4%
FYC icon
156
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
9 29 20 166%
FNLC icon
157
First Bancorp
FNLC
$394M
9 20 11 40%
FDIS icon
158
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
9 36 27 138%
EWD icon
159
iShares MSCI Sweden ETF
EWD
$594M
9 21 12 77.1%
EVV
160
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
9 54 45 26.9%
EDIV icon
161
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
9 34 25 31.9%
NL icon
162
NLI Holdings
NL
$312M
9 20 11 64.7%
FCBC icon
163
First Community Bankshares
FCBC
$910M
9 33 24 45.3%
ASYS icon
164
Amtech Systems
ASYS
$263M
9 17 8 182%
AMRC icon
165
Ameresco
AMRC
$1.36B
9 30 21 57.8%
HYZD icon
166
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
9 25 16 2.58%
XSVM icon
167
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
9 16 7 139%
EPOL icon
168
iShares MSCI Poland ETF
EPOL
$825M
9 23 14 94.8%
EIS icon
169
iShares MSCI Israel ETF
EIS
$892M
9 16 7 126%
ROCK icon
170
Gibraltar Industries
ROCK
$1.48B
9 58 49 23.1%
DBO icon
171
Invesco DB Oil Fund
DBO
$385M
9 18 9 95.9%
UYG icon
172
ProShares Ultra Financials
UYG
$854M
9 16 7 147%
OSPN icon
173
OneSpan
OSPN
$596M
9 54 45 15.9%
WSBF icon
174
Waterstone Financial
WSBF
$373M
9 38 29 26.1%
WB icon
175
Weibo
WB
$1.93B
9 86 77 87.3%
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