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
30 Jun ‘25
626
17 69 52 38.3%
627
17 45 28 1.76%
628
16 130 114 9.97%
SCHA icon
629
Schwab U.S Small- Cap ETF
SCHA
$20.6B
16 100 84 21%
630
16 123 107 6.95%
631
16 79 63 11.8%
632
16 95 79 49.7%
633
16 92 76 0.73%
634
16 82 66 11.3%
635
16 41 25 19%
NLY icon
636
Annaly Capital Management
NLY
$16.6B
16 93 77 22.6%
637
16 64 48 1.79%
638
16 81 65 39.1%
639
16 64 48 10.3%
640
16 65 49 27.5%
641
16 67 51 0.71%
642
16 74 58 21.4%
643
16 81 65 18.4%
644
16 49 33 19.4%
645
16 39 23 4.7%
646
16 40 24 26.7%
647
16 42 26 94.8%
648
16 38 22 23.5%
649
16 34 18 17.1%
650
15 124 109 83.5%
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27 28