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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 ‘24
FRME icon
626
First Merchants
FRME
$2.73B
24 87 63 24.1%
KXI icon
627
iShares Global Consumer Staples ETF
KXI
$1.04B
24 52 28 11.7%
SHEN icon
628
Shenandoah Telecom
SHEN
$701M
24 64 40 27.1%
VYX icon
629
NCR Voyix
VYX
$1.12B
24 120 96 35.5%
XJUN icon
630
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
24 36 12 22.8%
EPC icon
631
Edgewell Personal Care
EPC
$1.25B
24 86 62 29.5%
UUP icon
632
Invesco DB US Dollar Index Bullish Fund
UUP
$435M
24 41 17 0.46%
WH icon
633
Wyndham Hotels & Resorts
WH
$5.78B
24 143 119 0.57%
AAT
634
American Assets Trust
AAT
$1.54B
24 84 60 14.7%
OSG
635
Octave Specialty Group
OSG
$276M
24 70 46 60.8%
BHP icon
636
BHP
BHP
$207B
24 253 229 41%
EHTH icon
637
eHealth
EHTH
$50.2M
24 48 24 73.8%
EWG icon
638
iShares MSCI Germany ETF
EWG
$1.62B
24 56 32 29.9%
FBRT
639
Franklin BSP Realty Trust
FBRT
$615M
24 77 53 40.2%
LGLV icon
640
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
24 65 41 18.8%
MTLS
641
Materialise
MTLS
$397M
24 34 10 29.5%
FXN icon
642
First Trust Energy AlphaDEX Fund
FXN
$388M
24 68 44 12.5%
OMC icon
643
Omnicom Group
OMC
$23.5B
24 341 317 14.7%
WALD icon
644
Waldencast
WALD
$214M
24 29 5 74.3%
YUM icon
645
Yum! Brands
YUM
$44.6B
24 418 394 16.6%
BTX
646
BlackRock Technology and Private Equity Term Trust
BTX
$979M
24 48 24 3.07%
AMSF icon
647
AMERISAFE
AMSF
$660M
24 72 48 29.7%
COLM icon
648
Columbia Sportswear
COLM
$3.26B
24 114 90 21.5%
WSR
649
Whitestone REIT
WSR
$976M
24 62 38 51.3%
NX icon
650
Quanex
NX
$780M
24 79 55 55.8%
24 25
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