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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
DBEF icon
326
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
19 78 59 119%
GOOG icon
327
Alphabet (Google) Class C
GOOG
$4.15T
19 748 729 810%
JBTM
328
JBT Marel
JBTM
$6.22B
19 85 66 113%
XRT icon
329
State Street SPDR S&P Retail ETF
XRT
$326M
19 36 17 91.1%
WOOD icon
330
iShares Global Timber & Forestry ETF
WOOD
$274M
19 30 11 54.6%
OGS icon
331
ONE Gas
OGS
$5.1B
18 105 87 32.7%
FTA icon
332
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
18 37 19 156%
IWN icon
333
iShares Russell 2000 Value ETF
IWN
$14.6B
18 157 139 141%
NMR icon
334
Nomura Holdings
NMR
$29.4B
18 44 26 126%
CATY icon
335
Cathay General Bancorp
CATY
$4.14B
18 77 59 119%
FEX icon
336
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
18 49 31 214%
HY icon
337
Hyster-Yale Materials Handling
HY
$622M
18 56 38 47.9%
LOW icon
338
Lowe's Companies
LOW
$118B
18 460 442 178%
NFJ
339
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
18 38 20 27.2%
PAC icon
340
Grupo Aeroportuario del Pacifico
PAC
$12.8B
18 45 27 142%
PAG icon
341
Penske Automotive Group
PAG
$14.3B
18 85 67 473%
REM icon
342
iShares Mortgage Real Estate ETF
REM
$535M
18 44 26 43.9%
SWK icon
343
Stanley Black & Decker
SWK
$15.1B
18 230 212 5.18%
FPX icon
344
First Trust US Equity Opportunities ETF
FPX
$1.5B
18 39 21 266%
FRA icon
345
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
18 37 19 16.4%
PIO icon
346
Invesco Global Water ETF
PIO
$277M
18 23 5 116%
DOX icon
347
Amdocs
DOX
$6.5B
17 150 133 3.03%
ASA
348
ASA Gold and Precious Metals
ASA
$1.21B
17 21 4 528%
DHS icon
349
WisdomTree US High Dividend Fund
DHS
$1.61B
17 41 24 88.5%
MDGL icon
350
Madrigal Pharmaceuticals
MDGL
$12.5B
17 30 13 6,315%
12 13
14
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