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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 ‘16
IXG icon
201
iShares Global Financials ETF
IXG
$697M
7 15 8 172%
LXFR icon
202
Luxfer Holdings
LXFR
$457M
7 20 13 61%
RPV icon
203
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
7 36 29 139%
SCJ icon
204
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
7 15 8 87%
HEEM icon
205
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
7 16 9 100%
BUI icon
206
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
7 14 7 45.1%
IGE icon
207
iShares North American Natural Resources ETF
IGE
$778M
7 48 41 110%
ZTR
208
Virtus Total Return Fund
ZTR
$337M
7 21 14 43.8%
SMC
209
Summit Midstream
SMC
$440M
7 24 17 87.5%
KXI icon
210
iShares Global Consumer Staples ETF
KXI
$1.06B
7 26 19 42%
IDOG icon
211
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
6 11 5 85.4%
IGPT icon
212
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
6 13 7 544%
LRMR icon
213
Larimar Therapeutics
LRMR
$417M
6 32 26 95%
ACHV icon
214
Achieve Life Sciences
ACHV
$685M
6 11 5 99.6%
RFV icon
215
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
6 11 5 195%
NL icon
216
NLI Holdings
NL
$308M
6 15 9 178%
RFI
217
Cohen & Steers Total Return Realty Fund
RFI
$310M
6 17 11 11.4%
GLP icon
218
Global Partners
GLP
$1.69B
6 27 21 270%
EPS icon
219
WisdomTree US LargeCap Fund
EPS
$1.65B
6 13 7 250%
DSU icon
220
BlackRock Debt Strategies Fund
DSU
$601M
6 29 23 8.26%
WLFC icon
221
Willis Lease Finance
WLFC
$1.2B
6 10 4 686%
ILCB icon
222
iShares Morningstar US Equity ETF
ILCB
$1.32B
6 23 17 260%
ABR icon
223
Arbor Realty Trust
ABR
$1,000M
6 27 21 20.8%
BLDP
224
Ballard Power Systems
BLDP
$769M
6 16 10 82.1%
DBB icon
225
Invesco DB Base Metals Fund
DBB
$318M
6 11 5 107%
7 8
9
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