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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 ‘25
IQLT icon
701
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
17 48 31 16.1%
JEF icon
702
Jefferies Financial Group
JEF
$12.6B
17 80 63 17.7%
EWBC icon
703
East-West Bancorp
EWBC
$18.5B
17 64 47 26.9%
WTS icon
704
Watts Water Technologies
WTS
$12.9B
17 55 38 34.6%
DFCF icon
705
Dimensional Core Fixed Income ETF
DFCF
$10.9B
17 40 23 2.95%
TAK icon
706
Takeda Pharmaceutical
TAK
$57.6B
17 58 41 23.3%
BBJP icon
707
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
17 44 27 16.1%
VFLO icon
708
VictoryShares Free Cash Flow ETF
VFLO
$10.2B
17 33 16 43.1%
IWR icon
709
iShares Russell Mid-Cap ETF
IWR
$57.5B
16 84 68 17%
BIL icon
710
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
16 125 109 0.21%
OMC icon
711
Omnicom Group
OMC
$23.4B
16 108 92 5.86%
ZS icon
712
Zscaler
ZS
$30B
16 130 114 38%
NOBL icon
713
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
16 48 32 12.8%
ZBRA icon
714
Zebra Technologies
ZBRA
$17.6B
16 86 70 23.3%
WTW icon
715
Willis Towers Watson
WTW
$30.5B
16 91 75 5.08%
PRF icon
716
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
16 43 27 23.9%
RNR icon
717
RenaissanceRe
RNR
$13.2B
16 60 44 26.3%
GMED icon
718
Globus Medical
GMED
$11.4B
16 80 64 50.9%
RRX icon
719
Regal Rexnord
RRX
$11.6B
16 66 50 19.8%
BBVA icon
720
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
16 59 43 49.6%
UHAL.B icon
721
U-Haul Holding Co Series N
UHAL.B
$12.5B
16 50 34 25.4%
SHW icon
722
Sherwin-Williams
SHW
$85B
15 129 114 0.29%
SDY icon
723
State Street SPDR S&P Dividend ETF
SDY
$22B
15 79 64 12.6%
IWP icon
724
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
15 74 59 1.38%
MCHP icon
725
Microchip Technology
MCHP
$42.5B
15 117 102 21.8%
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