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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 Sep ‘17
ILTB icon
201
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
4 12 8 25.7%
MOO icon
202
VanEck Agribusiness ETF
MOO
$973M
4 30 26 37.5%
PIO icon
203
Invesco Global Water ETF
PIO
$283M
4 15 11 86.5%
PZZA icon
204
Papa John's
PZZA
$806M
4 85 81 66.5%
RELL icon
205
Richardson Electronics
RELL
$304M
4 9 5 246%
SPPP
206
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
4 7 3 67.9%
IYZ icon
207
iShares US Telecommunications ETF
IYZ
$1.23B
4 36 32 43.4%
SCJ icon
208
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
4 11 7 47.6%
SHEN icon
209
Shenandoah Telecom
SHEN
$746M
4 36 32 63.8%
FATE icon
210
Fate Therapeutics
FATE
$326M
4 22 18 29.3%
SMC
211
Summit Midstream
SMC
$419M
3 25 22 89.9%
ISCB icon
212
iShares Morningstar Small-Cap ETF
ISCB
$292M
3 15 12 84.2%
PIZ icon
213
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
3 20 17 99%
BNO icon
214
United States Brent Oil Fund
BNO
$727M
3 7 4 210%
ASA
215
ASA Gold and Precious Metals
ASA
$1.09B
3 15 12 386%
BBSI icon
216
Barrett Business Services
BBSI
$804M
3 36 33 135%
HAWX icon
217
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
3 5 2 76.7%
EFOR
218
Everforth Inc
EFOR
$1.32B
3 80 77 40%
CHY
219
Calamos Convertible and High Income Fund
CHY
$1.06B
3 26 23 10.4%
ESEA icon
220
Euroseas
ESEA
$531M
3 4 1 593%
EWA icon
221
iShares MSCI Australia ETF
EWA
$1.48B
3 50 47 35.5%
EWD icon
222
iShares MSCI Sweden ETF
EWD
$595M
3 21 18 49.4%
EXI icon
223
iShares Global Industrials ETF
EXI
$1.48B
3 16 13 131%
FCG icon
224
First Trust Natural Gas ETF
FCG
$614M
3 18 15 30.4%
FOF icon
225
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
3 12 9 3.71%
7 8
9
10 11