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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 ‘20
ITB icon
776
iShares US Home Construction ETF
ITB
$2.44B
15 62 47 233%
WTM icon
777
White Mountains Insurance
WTM
$5.39B
15 83 68 139%
MKSI icon
778
MKS Inc
MKSI
$23.8B
15 119 104 332%
MLKN icon
779
MillerKnoll
MLKN
$1.39B
15 101 86 8.69%
MUFG icon
780
Mitsubishi UFJ Financial
MUFG
$247B
15 75 60 499%
PSCC icon
781
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.5M
15 16 1 73%
RNR icon
782
RenaissanceRe
RNR
$13.7B
15 133 118 115%
SAN icon
783
Banco Santander
SAN
$196B
15 101 86 507%
SANM icon
784
Sanmina
SANM
$10.8B
15 90 75 640%
TIMB icon
785
TIM SA
TIMB
$10.5B
15 41 26 80%
USIG icon
786
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
15 60 45 9.85%
VXX icon
787
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$157M
15 27 12 99.3%
XLRE icon
788
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
15 136 121 44.2%
TXNM
789
TXNM Energy Inc
TXNM
$6.32B
15 89 74 50.2%
AMSF icon
790
AMERISAFE
AMSF
$660M
15 68 53 45.3%
STEW
791
SRH Total Return Fund
STEW
$1.75B
15 42 27 97.6%
TUSK icon
792
Mammoth Energy Services
TUSK
$140M
15 26 11 289%
VVX icon
793
V2X
VVX
$2.34B
15 56 41 80.5%
JPEM icon
794
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$377M
15 34 19 58.5%
AFG icon
795
American Financial Group
AFG
$11.9B
14 138 124 105%
CAH icon
796
Cardinal Health
CAH
$54.7B
14 266 252 387%
CVGI icon
797
Commercial Vehicle Group
CVGI
$167M
14 37 23 225%
FRME icon
798
First Merchants
FRME
$2.73B
14 66 52 63.5%
HOMB icon
799
Home BancShares
HOMB
$5.86B
14 88 74 143%
LOMA
800
Loma Negra
LOMA
$1.3B
14 24 10 214%
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