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
30 Jun ‘16
1101
3 20 17 32.7%
1102
3 111 108 168%
1103
3 3 0 95.6%
QEFA icon
1104
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.09B
3 3 0 85.9%
1105
3 26 23 34.3%
1106
3 3 0 338%
1107
3 12 9 71.1%
1108
3 4 1 46.9%
1109
3 11 8 323%
1110
3 3 0 23.2%
NIE
1111
Virtus Equity & Convertible Income Fund
NIE
$712M
3 18 15 39%
1112
3 21 18 33%
1113
3 22 19 99.5%
1114
3 4 1 35.7%
1115
3 83 80 31.8%
1116
3 12 9 82.6%
1117
3 13 10 70.4%
1118
3 39 36 186%
1119
3 30 27 405%
1120
3 13 10 77.1%
1121
3 27 24 231%
1122
3 43 40 68.1%
1123
3 10 7 78.9%
1124
3 5 2 71.7%
1125
3 33 30 645%
43 44
45
46 47