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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
PHK
501
PIMCO High Income Fund
PHK
$867M
12 27 15 47.8%
AVY icon
502
Avery Dennison
AVY
$12.2B
12 183 171 121%
KMX icon
503
CarMax
KMX
$7.79B
12 166 154 7.38%
USIG icon
504
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
12 36 24 8.43%
ROP icon
505
Roper Technologies
ROP
$36.4B
12 211 199 97.3%
FBIN icon
506
Fortune Brands Innovations
FBIN
$6B
12 152 140 4.97%
FSZ icon
507
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
12 17 5 104%
IEV icon
508
iShares Europe ETF
IEV
$1.62B
12 65 53 84.6%
IEX icon
509
IDEX
IEX
$16.4B
12 113 101 167%
IMCG icon
510
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
12 20 8 280%
IPGP icon
511
IPG Photonics
IPGP
$4.45B
12 115 103 9%
IYJ icon
512
iShares US Industrials ETF
IYJ
$1.96B
12 31 19 204%
LILAK icon
513
Liberty Latin America Class C
LILAK
$1.5B
12 56 44 77%
MDYG icon
514
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
12 26 14 173%
PZZA icon
515
Papa John's
PZZA
$1.09B
12 80 68 38.6%
RWL icon
516
Invesco S&P 500 Revenue ETF
RWL
$9.51B
12 19 7 225%
SSYS icon
517
Stratasys
SSYS
$720M
12 64 52 68%
BB icon
518
BlackBerry
BB
$6.28B
12 79 67 32.4%
ECON icon
519
Columbia Emerging Markets Consumer ETF
ECON
$333M
12 35 23 50.1%
EMR icon
520
Emerson Electric
EMR
$75.8B
12 488 476 149%
FKU icon
521
First Trust United Kingdom AlphaDEX Fund
FKU
$37.4M
12 19 7 41.9%
GGB icon
522
Gerdau
GGB
$8.81B
12 47 35 218%
ISCB icon
523
iShares Morningstar Small-Cap ETF
ISCB
$281M
12 18 6 122%
WIP icon
524
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$489M
12 31 19 28.5%
QABA icon
525
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$90.9M
12 24 12 83.4%
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