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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
IGM icon
251
iShares Expanded Tech Sector ETF
IGM
$10.8B
24 42 18 763%
AME icon
252
Ametek
AME
$56.9B
24 166 142 397%
BMY icon
253
Bristol-Myers Squibb
BMY
$122B
24 607 583 6.47%
CPRT icon
254
Copart
CPRT
$25.8B
24 116 92 446%
H icon
255
Hyatt Hotels
H
$15.9B
24 67 43 242%
KSS icon
256
Kohl's
KSS
$2.45B
24 216 192 53.7%
LILA icon
257
Liberty Latin America Class A
LILA
$1.58B
24 56 32 64.1%
MINT icon
258
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
24 85 61 0.26%
VALE icon
259
Vale
VALE
$55.6B
24 84 60 210%
BN icon
260
Brookfield
BN
$81.7B
23 133 110 200%
HYS icon
261
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
23 72 49 3.7%
IJT icon
262
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
23 110 87 156%
INDY icon
263
iShares S&P India Nifty 50 Index Fund
INDY
$510M
23 37 14 56.8%
KBH icon
264
KB Home
KBH
$2.63B
23 85 62 203%
MAT icon
265
Mattel
MAT
$4.91B
23 217 194 48.8%
MBI icon
266
MBIA
MBI
$225M
23 70 47 50.2%
MOAT icon
267
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
23 33 10 260%
OCSL icon
268
Oaktree Specialty Lending
OCSL
$1.02B
23 52 29 23.2%
PJP icon
269
Invesco Pharmaceuticals ETF
PJP
$556M
23 45 22 107%
SBS icon
270
Sabesp
SBS
$22B
23 65 42 389%
TBT icon
271
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
23 41 18 8.3%
UUP icon
272
Invesco DB US Dollar Index Bullish Fund
UUP
$460M
23 36 13 17.8%
PNR icon
273
Pentair
PNR
$8.53B
22 173 151 46.7%
FGD icon
274
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
22 39 17 47.8%
AB icon
275
AllianceBernstein
AB
$3.21B
22 56 34 48.8%
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