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 ‘19
1201
4 9 5 77.5%
1202
4 52 48 56.3%
1203
4 50 46 10.8%
SIZE icon
1204
iShares MSCI USA Size Factor ETF
SIZE
$404M
4 12 8 91.3%
1205
4 28 24 16%
1206
4 8 4 584%
1207
4 10 6 16.1%
1208
4 12 8 8.95%
1209
4 9 5 78.7%
1210
4 33 29 75.4%
TCBI icon
1211
Texas Capital Bancshares
TCBI
$4.19B
4 97 93 73.5%
1212
4 69 65 89.5%
1213
4 43 39 93.1%
1214
4 73 69 11.6%
1215
4 6 2 14.9%
1216
4 13 9 35.7%
1217
4 26 22 50.1%
1218
4 51 47 544%
1219
4 11 7 42.8%
1220
4 54 50 295%
1221
4 14 10 65%
1222
4 8 4 18.1%
1223
4 12 8 67.2%
1224
4 161 157 34%
1225
4 36 32 84.6%
47 48
49
50 51