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
76
101 147 46 40.1%
77
101 151 50 37.4%
78
100 135 35 91.7%
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$179B
99 168 69 16.5%
80
99 244 145 4.17%
81
99 173 74 39.5%
82
98 174 76 16.6%
83
98 224 126 2.3%
84
97 159 62 24.2%
85
97 151 54 38.3%
HII icon
86
Huntington Ingalls Industries
HII
$16.4B
97 171 74 73.4%
87
96 178 82 340%
88
95 170 75 0.65%
89
95 166 71 11.1%
90
95 158 63 9.13%
91
94 131 37 8.07%
92
93 139 46 3.11%
93
93 183 90 46.1%
94
92 199 107 3.65%
95
92 207 115 11.1%
96
92 193 101 37.7%
97
91 169 78 0.67%
98
91 144 53 10.3%
99
91 125 34 52%
100
91 139 48 46%
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