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
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Name Net reduced
positions 		Reduced positions Increased positions Return since
31 Mar ‘18
801
11 61 50 87.4%
802
11 67 56 55.6%
803
11 60 49 12.9%
HEFA icon
804
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.16B
11 83 72 54.9%
805
11 49 38 38.2%
806
11 75 64 16.4%
807
11 119 108 103%
808
11 80 69 229%
809
11 62 51 94.2%
810
11 41 30 46.6%
PMT
811
PennyMac Mortgage Investment
PMT
$1.04B
11 53 42 33.7%
812
11 33 22 91.2%
813
11 124 113 278%
814
11 98 87 61.2%
815
11 262 251 453%
816
11 139 128 5.66%
817
11 91 80 41.8%
818
11 43 32 54.9%
819
11 21 10 49.4%
820
11 143 132 2.67%
821
11 448 437 9.75%
822
11 94 83 55.6%
823
11 49 38 596%
824
11 22 11 7.19%
825
11 252 241 47.8%
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33
34 35