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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
ICMB icon
1701
Investcorp Credit Management BDC
ICMB
$11.1M
4 9 5 68.4%
IDGT icon
1702
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
4 9 5 161%
IFRA icon
1703
iShares US Infrastructure ETF
IFRA
$4.5B
4 5 1 199%
IGRO icon
1704
iShares International Dividend Growth ETF
IGRO
$1.3B
4 12 8 103%
IIGD icon
1705
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
4 5 1 6.93%
ILPT
1706
Industrial Logistics Properties Trust
ILPT
$575M
4 72 68 50.9%
INN
1707
Summit Hotel Properties
INN
$746M
4 82 78 63%
IPHA
1708
Innate Pharma
IPHA
$164M
4 5 1 73.8%
IYE icon
1709
iShares US Energy ETF
IYE
$1.74B
4 45 41 312%
JSML icon
1710
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
4 8 4 159%
KBWP icon
1711
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
4 13 9 154%
KIO
1712
KKR Income Opportunities Fund
KIO
$451M
4 18 14 3.28%
LARK icon
1713
Landmark Bancorp
LARK
$191M
4 11 7 106%
LMB icon
1714
Limbach Holdings
LMB
$855M
4 6 2 2,416%
MITK icon
1715
Mitek Systems
MITK
$754M
4 43 39 112%
MMS icon
1716
Maximus
MMS
$3.17B
4 119 115 3.52%
MTCH icon
1717
Match Group
MTCH
$9.19B
4 117 113 40.3%
MTEX icon
1718
Mannatech
MTEX
$9.24M
4 8 4 55.6%
NATH icon
1719
Nathan's Famous
NATH
$402M
4 20 16 60.8%
NANR icon
1720
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
4 9 5 267%
NDLS icon
1721
Noodles & Co
NDLS
$111M
4 34 30 50.6%
NTIP icon
1722
Network-1 Technologies
NTIP
$37M
4 6 2 25.7%
NVMI
1723
Nova
NVMI
$12.4B
4 33 29 1,097%
OVID icon
1724
Ovid Therapeutics
OVID
$414M
4 20 16 25.5%
PDT
1725
John Hancock Premium Dividend Fund
PDT
$634M
4 24 20 5.82%
67 68
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70 71