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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 ‘19
CUT icon
2001
Invesco MSCI Global Timber ETF
CUT
$31.9M
1 13 12 4.95%
EWW icon
2002
iShares MSCI Mexico ETF
EWW
$1.8B
1 40 39 72.2%
AVEM icon
2003
Avantis Emerging Markets Equity ETF
AVEM
$28B
1 1 0 72.1%
ERNA icon
2004
Eterna Therapeutics
ERNA
$5.7M
1 1 0 100%
AMTD
2005
AMTD IDEA Group
AMTD
$73.3M
1 1 0 98.5%
AMTX icon
2006
Aemetis
AMTX
$136M
1 3 2 127%
ENTA icon
2007
Enanta Pharmaceuticals
ENTA
$412M
1 63 62 77.1%
EMCR icon
2008
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$61.2M
1 2 1 55.7%
SVC
2009
Service Properties Trust
SVC
$1.01B
1 117 116 93.6%
EFOI icon
2010
Energy Focus
EFOI
$17.7M
1 4 3 83.2%
CIK
2011
Credit Suisse Asset Management Income Fund
CIK
$133M
1 16 15 24.5%
SOXX icon
2012
iShares Semiconductor ETF
SOXX
$42B
1 63 62 516%
SND icon
2013
Smart Sand
SND
$205M
1 28 27 92.1%
BEEM icon
2014
Beam Global
BEEM
$38M
1 2 1 63.3%
EFAS icon
2015
Global X MSCI SuperDividend EAFE ETF
EFAS
$58.7M
1 6 5 43.6%
CNYA icon
2016
iShares MSCI China A ETF
CNYA
$224M
1 5 4 16.8%
COHN icon
2017
Cohen & Co
COHN
$35.6M
1 2 1 179%
FPWR
2018
First Trust EIP Power Solutions ETF
FPWR
$29.6M
1 1 0 76.1%
COLL icon
2019
Collegium Pharmaceutical
COLL
$853M
1 41 40 33.7%
EAD
2020
Allspring Income Opportunities Fund
EAD
$377M
1 20 19 24.2%
CNXT icon
2021
VanEck ChiNext Innovators ETF
CNXT
$110M
1 3 2 63.8%
FFIU icon
2022
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.7M
1 1 0 15.8%
ENFR icon
2023
Alerian Energy Infrastructure ETF
ENFR
$538M
1 9 8 92.4%
NORW icon
2024
Global X MSCI Norway ETF
NORW
$91.6M
1 4 3 68.4%
DLNG icon
2025
Dynagas LNG Partners
DLNG
$138M
1 5 4 79.1%
79 80
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