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 ‘22
26
176 232 56 37.6%
27
172 244 72 76.7%
28
171 219 48 44.4%
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
171 245 74 59.2%
30
170 278 108 52.4%
31
169 270 101 39.3%
32
169 279 110 3.16%
33
167 243 76 13.2%
34
166 247 81 35.1%
35
166 223 57 48.1%
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
165 210 45 77.1%
37
164 212 48 41.7%
38
162 162 0 2.37%
39
159 257 98 43.7%
40
159 213 54 50.1%
41
159 254 95 18.2%
42
158 214 56 22.2%
43
155 221 66 19.6%
44
154 217 63 47.4%
45
152 241 89 51.6%
46
152 258 106 102%
47
151 244 93 38.5%
48
151 280 129 20.4%
49
150 239 89 12.3%
50
150 231 81 36.3%
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