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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 ‘15
IART icon
1
Integra LifeSciences
IART
$1.29B
90 123 33 44.1%
TRS icon
2
TriMas Corp
TRS
$1.43B
70 97 27 144%
XRX icon
3
Xerox
XRX
$387M
70 230 160 88.5%
CPRI icon
4
Capri Holdings
CPRI
$1.83B
70 191 121 62.3%
WEN icon
5
Wendy's
WEN
$1.4B
68 121 53 14.9%
WOLF icon
6
Wolfspeed
WOLF
$1.23B
55 113 58 2.52%
BH icon
7
Biglari Holdings Class B
BH
$1.25B
47 65 18 63%
GBX icon
8
The Greenbrier Companies
GBX
$1.52B
42 96 54 53.4%
AIVL icon
9
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
37 55 18 97.5%
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
35 81 46 2.01%
PDM
11
Piedmont Realty Trust
PDM
$1.21B
34 94 60 45.8%
PKW icon
12
Invesco BuyBack Achievers ETF
PKW
$1.72B
32 72 40 236%
RWX icon
13
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
32 93 61 28.7%
EWH icon
14
iShares MSCI Hong Kong ETF
EWH
$1.24B
32 60 28 20.7%
IYM icon
15
iShares US Basic Materials ETF
IYM
$1.12B
30 43 13 171%
DBC icon
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
29 79 50 94.4%
RWR icon
17
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
28 72 44 34.5%
PID icon
18
Invesco International Dividend Achievers ETF
PID
$926M
27 52 25 60.8%
WIP icon
19
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
26 42 16 24.3%
DGS icon
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
25 65 40 71%
BBW icon
21
Build-A-Bear
BBW
$425M
25 58 33 79.6%
DWX icon
22
State Street SPDR S&P International Dividend ETF
DWX
$529M
24 55 31 41%
MOO icon
23
VanEck Agribusiness ETF
MOO
$972M
24 45 21 78.3%
NSP icon
24
Insperity
NSP
$1.93B
24 78 54 130%
WOOD icon
25
iShares Global Timber & Forestry ETF
WOOD
$268M
24 30 6 61.6%
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