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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 Jun ‘24
BTSG icon
676
BrightSpring Health Services
BTSG
$11.9B
11 29 18 430%
PEP icon
677
PepsiCo
PEP
$192B
10 166 156 14.7%
EEM icon
678
iShares MSCI Emerging Markets ETF
EEM
$30.5B
10 94 84 56.6%
SRE icon
679
Sempra
SRE
$56.5B
10 100 90 13.7%
ZBH icon
680
Zimmer Biomet
ZBH
$19B
10 95 85 8.26%
WST icon
681
West Pharmaceutical
WST
$24.4B
10 88 78 5.09%
SUB icon
682
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
10 65 55 1.7%
PCG icon
683
PG&E
PCG
$38.5B
10 76 66 0%
RBLX icon
684
Roblox
RBLX
$27.1B
10 94 84 1.99%
PNR icon
685
Pentair
PNR
$10.7B
10 67 57 12.8%
NTR icon
686
Nutrien
NTR
$32.2B
10 67 57 32.5%
ITA icon
687
iShares US Aerospace & Defense ETF
ITA
$14.9B
10 56 46 89.1%
VMBS icon
688
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
10 76 66 2.03%
ORI icon
689
Old Republic International
ORI
$10.3B
10 66 56 38.4%
RL icon
690
Ralph Lauren
RL
$23.1B
10 76 66 121%
AIT icon
691
Applied Industrial Technologies
AIT
$13.2B
10 56 46 84.3%
SGI
692
Somnigroup International
SGI
$14B
10 58 48 40.1%
VGLT icon
693
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
10 62 52 8.03%
AU icon
694
AngloGold Ashanti
AU
$48.1B
10 35 25 278%
SBS icon
695
Sabesp
SBS
$16.5B
10 25 15 79.3%
YPF icon
696
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
10 32 22 146%
FENI icon
697
Fidelity Enhanced International ETF
FENI
$11.4B
10 24 14 48.1%
SCHD icon
698
Schwab US Dividend Equity ETF
SCHD
$108B
9 107 98 32.8%
TLT icon
699
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
9 142 133 10%
SNA icon
700
Snap-on
SNA
$20.9B
9 91 82 54.8%
26 27
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