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 ‘18
426
14 104 90 377%
427
14 79 65 271%
428
14 61 47 10.8%
CACI icon
429
CACI
CACI
$14B
14 64 50 341%
430
14 59 45 210%
431
14 82 68 40.4%
432
14 54 40 114%
433
14 60 46 114%
434
14 33 19 160%
435
14 27 13 27.1%
ESGU icon
436
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
14 23 9 174%
437
13 81 68 48.3%
438
13 80 67 12.3%
439
13 80 67 279%
440
13 58 45 31.2%
441
13 60 47 435%
442
13 76 63 271%
443
13 42 29 221%
444
13 33 20 287%
445
13 50 37 1,054%
446
13 44 31 12.5%
447
13 27 14 541%
448
13 17 4 283%
449
12 129 117 7.23%
450
12 73 61 39.6%
16 17
18
19 20