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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
30 Sep ‘23
PHYS icon
551
Sprott Physical Gold
PHYS
$16B
8 29 21 134%
EQH icon
552
Equitable Holdings
EQH
$14.1B
8 49 41 82.7%
RL icon
553
Ralph Lauren
RL
$23.6B
8 60 52 241%
PAG icon
554
Penske Automotive Group
PAG
$14.3B
8 52 44 30.5%
IDEV icon
555
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
8 32 24 60.2%
VGLT icon
556
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
8 58 50 4.99%
SMFG icon
557
Sumitomo Mitsui Financial
SMFG
$166B
8 30 22 164%
SPTI icon
558
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
8 38 30 2.03%
GRID
559
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
8 35 27 101%
BBCA icon
560
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
8 36 28 83.3%
SO icon
561
Southern Company
SO
$106B
7 124 117 43%
PNC icon
562
PNC Financial Services
PNC
$102B
7 109 102 108%
VRTX icon
563
Vertex Pharmaceuticals
VRTX
$133B
7 84 77 51.2%
PGR icon
564
Progressive
PGR
$121B
7 108 101 48.9%
ITOT icon
565
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
7 64 57 80%
DIA icon
566
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
7 72 65 60.4%
VCIT icon
567
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
7 90 83 6.87%
IWN icon
568
iShares Russell 2000 Value ETF
IWN
$14.6B
7 75 68 66.7%
ARCC icon
569
Ares Capital
ARCC
$14.3B
7 60 53 2.05%
BEN icon
570
Franklin Resources
BEN
$17.1B
7 58 51 36.7%
TOL icon
571
Toll Brothers
TOL
$13.9B
7 66 59 101%
CLH icon
572
Clean Harbors
CLH
$16.7B
7 41 34 89.2%
EGP icon
573
EastGroup Properties
EGP
$10.9B
7 39 32 22.2%
VOOG icon
574
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
7 35 28 107%
MGC icon
575
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
7 31 24 86.4%
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