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 Sep ‘23
301
20 82 62 24.8%
302
20 96 76 13.4%
303
20 78 58 56.2%
VGIT icon
304
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
20 86 66 4.25%
305
20 59 39 75.6%
306
20 45 25 74.3%
307
20 45 25 218%
308
20 41 21 23.8%
309
20 36 16 356%
310
20 22 2 8.76%
IEFA icon
311
iShares Core MSCI EAFE ETF
IEFA
$179B
19 97 78 47.5%
312
19 118 99 5.85%
313
19 100 81 53.7%
314
19 86 67 214%
315
19 88 69 26.2%
316
19 79 60 8.8%
317
19 67 48 3.18%
318
19 54 35 40%
319
19 57 38 80.1%
320
19 51 32 129%
321
19 33 14 2.24%
322
18 118 100 42.1%
323
18 58 40 67.8%
324
18 77 59 46.9%
325
18 85 67 61.4%
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