Stocks With The Most
Increased 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 increased
positions 		Increased positions Reduced positions Return since
31 Dec ‘14
301
7 12 5 209%
302
7 45 38 61.5%
303
7 29 22 62.5%
CMBS icon
304
iShares CMBS ETF
CMBS
$498M
7 17 10 4.57%
305
7 12 5 380%
306
6 19 13 313%
307
6 32 26 11.5%
308
6 20 14 43%
309
6 130 124 60.4%
310
6 17 11 104%
IMCV icon
311
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.03B
6 13 7 114%
312
6 22 16 39.6%
313
6 9 3 16.9%
314
6 9 3 942%
315
6 53 47 7.1%
316
6 13 7 53.3%
317
6 29 23 54.3%
318
6 23 17 32.7%
319
6 13 7 154%
320
6 46 40 23.4%
321
6 37 31 0.9%
322
6 57 51 53.5%
323
6 18 12 57.6%
324
6 35 29 107%
325
6 8 2 241%
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