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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
$1.17B
90 123 33 49.3%
CPRI icon
2
Capri Holdings
CPRI
$1.7B
70 191 121 64.6%
TRS icon
3
TriMas Corp
TRS
$1.38B
70 97 27 136%
XRX icon
4
Xerox
XRX
$475M
69 230 161 85.9%
WEN icon
5
Wendy's
WEN
$1.33B
68 121 53 19.2%
WOLF icon
6
Wolfspeed
WOLF
$1.26B
55 113 58 2.02%
BH icon
7
Biglari Holdings Class B
BH
$1.12B
47 65 18 44.7%
GBX icon
8
The Greenbrier Companies
GBX
$1.32B
42 96 54 32.9%
AIVL icon
9
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
37 55 18 94.2%
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
35 81 46 2.86%
PDM
11
Piedmont Realty Trust
PDM
$1.17B
34 94 60 47.7%
EWH icon
12
iShares MSCI Hong Kong ETF
EWH
$1.17B
32 60 28 17.8%
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$1.95B
32 98 66 40.6%
PKW icon
14
Invesco BuyBack Achievers ETF
PKW
$1.76B
32 72 40 242%
RWX icon
15
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
32 93 61 32.3%
IYM icon
16
iShares US Basic Materials ETF
IYM
$1.19B
30 43 13 185%
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
29 79 50 118%
EPI icon
18
WisdomTree India Earnings Fund ETF
EPI
$1.97B
28 67 39 109%
RWR icon
19
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
28 72 44 26.4%
PID icon
20
Invesco International Dividend Achievers ETF
PID
$886M
27 52 25 54.5%
WIP icon
21
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
26 42 16 24.8%
BBW icon
22
Build-A-Bear
BBW
$314M
25 58 33 34.8%
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
25 65 40 79.6%
DWX icon
24
State Street SPDR S&P International Dividend ETF
DWX
$529M
24 55 31 40.9%
IYJ icon
25
iShares US Industrials ETF
IYJ
$1.9B
24 37 13 223%
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