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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 ‘26
IWB icon
701
iShares Russell 1000 ETF
IWB
$48.8B
10 88 78 17.1%
VV icon
702
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
10 87 77 18.2%
MAS icon
703
Masco
MAS
$13.5B
10 96 86 13.2%
XBI icon
704
State Street SPDR S&P Biotech ETF
XBI
$10.6B
10 106 96 22.6%
CMS icon
705
CMS Energy
CMS
$19.6B
10 105 95 19.3%
DGRW icon
706
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
10 57 47 11.5%
FWONK icon
707
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
10 105 95 11.6%
SPIB icon
708
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
10 62 52 3.7%
SPTL icon
709
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
10 65 55 8.52%
EMBJ
710
Embraer S.A. ADS
EMBJ
$13.6B
10 61 51 29%
AMT icon
711
American Tower
AMT
$78.3B
9 157 148 2.65%
NDAQ icon
712
Nasdaq
NDAQ
$51.8B
9 141 132 9.11%
NRG icon
713
NRG Energy
NRG
$20.4B
9 154 145 33.6%
AVY icon
714
Avery Dennison
AVY
$13B
9 98 89 0.46%
FTV icon
715
Fortive
FTV
$16.8B
9 93 84 0.87%
MOAT icon
716
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
9 61 52 10.9%
ALC icon
717
Alcon
ALC
$31.5B
9 82 73 13.4%
UDR icon
718
UDR
UDR
$10.9B
9 73 64 0.15%
CNA icon
719
CNA Financial
CNA
$12.3B
9 51 42 1.05%
BBCA icon
720
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
9 39 30 7.96%
BF.A icon
721
Brown-Forman Class A
BF.A
$12.2B
9 36 27 0.82%
BSAC icon
722
Banco Santander Chile
BSAC
$16B
9 25 16 1.44%
PBUS icon
723
Invesco MSCI USA ETF
PBUS
$11.4B
9 15 6 17.8%
AFL icon
724
Aflac
AFL
$56.9B
8 125 117 3.5%
CARR icon
725
Carrier Global
CARR
$46.1B
8 156 148 0.78%
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