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 Mar ‘18
26
55 156 101 30.3%
27
55 123 68 208%
28
55 116 61 106%
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
55 79 24 135%
30
54 104 50 9.67%
31
53 127 74 71.6%
32
53 98 45 44.5%
33
53 91 38 284%
34
53 53 0 135%
35
52 55 3 159%
D icon
36
Dominion Energy
D
$51.5B
51 149 98 10.5%
37
51 73 22 482%
38
50 121 71 107%
39
50 118 68 82.1%
40
50 111 61 25%
41
50 84 34 109%
42
50 94 44 229%
43
50 83 33 22.1%
44
49 110 61 127%
45
47 138 91 68.7%
46
47 121 74 70%
47
47 116 69 52%
48
47 94 47 122%
49
46 86 40 91.4%
50
46 97 51 30.2%
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