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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
Name Net new
positions 		New positions Closed positions Return since
31 Mar ‘25
IGV icon
526
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
18 86 68 15.8%
JLL icon
527
Jones Lang LaSalle
JLL
$16.7B
18 71 53 46.3%
IQLT icon
528
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
18 54 36 30.4%
AIT icon
529
Applied Industrial Technologies
AIT
$13B
18 77 59 56.3%
ERIE icon
530
Erie Indemnity
ERIE
$13.5B
18 68 50 38.4%
DFCF icon
531
Dimensional Core Fixed Income ETF
DFCF
$10.9B
18 38 20 0.95%
RYAN icon
532
Ryan Specialty Holdings
RYAN
$11B
18 63 45 42%
SANM icon
533
Sanmina
SANM
$11.2B
18 48 30 174%
CGUS icon
534
Capital Group Core Equity ETF
CGUS
$11.9B
18 33 15 38.5%
CGGO icon
535
Capital Group Global Growth Equity ETF
CGGO
$12B
18 37 19 44.3%
VSAT icon
536
Viasat
VSAT
$12B
18 48 30 737%
KOF icon
537
Coca-Cola Femsa
KOF
$23.1B
18 41 23 20.4%
VICR icon
538
Vicor
VICR
$10.4B
18 40 22 383%
BAI
539
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
18 19 1 110%
HAL icon
540
Halliburton
HAL
$27.7B
17 110 93 31.2%
WSM icon
541
Williams-Sonoma
WSM
$28.9B
17 127 110 55.1%
VGIT icon
542
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
17 96 79 1.75%
GOVT icon
543
iShares US Treasury Bond ETF
GOVT
$43.7B
17 77 60 2.35%
SCHE icon
544
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
17 73 56 33.9%
DFAT icon
545
Dimensional US Targeted Value ETF
DFAT
$14.8B
17 51 34 40.1%
FERG icon
546
Ferguson
FERG
$47.4B
17 109 92 53%
SCHZ icon
547
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
17 56 39 1.64%
L icon
548
Loews
L
$23.1B
17 64 47 23.1%
RGA icon
549
Reinsurance Group of America
RGA
$16.1B
17 79 62 25%
LAMR icon
550
Lamar Advertising Co
LAMR
$15.6B
17 73 56 35.4%
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