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
31 Dec ‘24
51
193 251 58 15.7%
52
192 279 87 1.04%
53
191 255 64 22.1%
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$34.2B
191 242 51 13.6%
55
189 215 26 2.02%
56
188 284 96 30.3%
57
188 297 109 3.58%
58
187 282 95 32%
59
187 250 63 20.2%
60
186 271 85 2.88%
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
185 219 34 24.9%
62
184 370 186 2.7%
63
184 230 46 0.33%
64
183 252 69 25.9%
65
181 292 111 27.2%
66
180 252 72 18.3%
67
178 295 117 3.25%
68
177 224 47 16.1%
69
177 221 44 37.4%
70
175 239 64 16.7%
71
175 232 57 57.9%
72
174 221 47 17.8%
73
173 232 59 11.1%
74
172 264 92 3.18%
75
171 269 98 9.63%
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