Stocks With The Most
New 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 new
positions 		New positions Closed positions Return since
31 Dec ‘25
226
104 119 15 25.3%
227
103 191 88 43.2%
228
103 156 53 68.9%
IUSB icon
229
iShares Core Universal USD Bond ETF
IUSB
$36.8B
103 148 45 1.8%
230
103 158 55 14.3%
231
102 228 126 44.8%
232
102 191 89 40.4%
233
102 136 34 8.61%
234
102 157 55 2.84%
235
102 185 83 21.3%
VYMI icon
236
Vanguard International High Dividend Yield ETF
VYMI
$19B
102 129 27 9.19%
237
101 228 127 44.3%
238
101 154 53 7.5%
239
101 195 94 31.2%
240
100 242 142 12.7%
241
100 253 153 40.7%
242
100 201 101 3.35%
243
100 181 81 0.87%
244
100 145 45 6.96%
245
100 142 42 17.2%
246
99 191 92 17.3%
247
99 239 140 42.7%
248
99 171 72 6.85%
249
99 133 34 14.3%
250
98 205 107 19.9%
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