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
30 Jun ‘25
251
54 79 25 310%
252
54 72 18 66.9%
253
53 197 144 3.11%
VBR icon
254
Vanguard Small-Cap Value ETF
VBR
$34.2B
53 137 84 16.6%
255
53 152 99 18.7%
256
53 98 45 14.4%
257
53 127 74 1.77%
258
53 136 83 112%
259
53 119 66 11.6%
260
53 139 86 84.1%
SPMD icon
261
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
53 100 47 16.4%
262
53 101 48 15.9%
263
53 108 55 10.3%
264
52 164 112 22.5%
265
52 160 108 3.93%
266
52 148 96 14.5%
267
52 169 117 0.39%
268
52 140 88 0.69%
269
52 123 71 41%
270
51 181 130 5.4%
271
51 98 47 0.22%
272
51 100 49 24.1%
273
51 81 30 21.7%
274
50 181 131 39.9%
275
50 138 88 10.5%
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