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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 Dec ‘18
TTI icon
1976
TETRA Technologies
TTI
$1.01B
2 48 46 307%
MFUS icon
1977
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$308M
2 3 1 165%
MSD
1978
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
2 16 14 11.8%
PETZ icon
1979
TDH Holdings
PETZ
$12.7M
2 4 2 88.8%
PFFR icon
1980
InfraCap REIT Preferred ETF
PFFR
$121M
2 3 1 20.9%
MRAM icon
1981
Everspin Technologies
MRAM
$429M
2 9 7 214%
MUR icon
1982
Murphy Oil
MUR
$4.97B
2 114 112 48.3%
VBND icon
1983
Vident US Bond Strategy ETF
VBND
$525M
2 3 1 9.2%
LQDT icon
1984
Liquidity Services
LQDT
$1.31B
2 37 35 579%
KMDA icon
1985
Kamada
KMDA
$483M
2 9 7 67.6%
PEBK icon
1986
Peoples Bancorp of North Carolina
PEBK
$232M
2 16 14 78.5%
QDF icon
1987
Northern Trust Quality Dividend ETF
QDF
$2.25B
2 27 25 132%
BLX icon
1988
Bladex Inc
BLX
$2.05B
2 6 4 215%
GBLI icon
1989
Global Indemnity Group
GBLI
$425M
2 19 17 20%
LINK icon
1990
Interlink Electronics
LINK
$81.4M
2 3 1 454%
PDM
1991
Piedmont Realty Trust
PDM
$1.24B
2 76 74 42%
STZ icon
1992
Constellation Brands
STZ
$23B
2 343 341 16.4%
VATE icon
1993
INNOVATE Corp
VATE
$104M
2 28 26 71%
FMX icon
1994
Fomento Económico Mexicano
FMX
$41.9B
2 84 82 42.8%
IMRN
1995
Immuron
IMRN
$9.2M
2 2 0 80.3%
BVN icon
1996
Compañía de Minas Buenaventura
BVN
$9.19B
2 47 45 123%
JMBS icon
1997
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
2 2 0 11.4%
MPA icon
1998
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
2 10 8 12%
IZRL icon
1999
ARK Israel Innovative Technology ETF
IZRL
$137M
2 5 3 57.2%
BIO icon
2000
Bio-Rad Laboratories Class A
BIO
$10.4B
2 118 116 67.4%
78 79
80
81 82