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 ‘25
176
71 110 39 153%
177
70 115 45 8.82%
178
69 217 148 14.2%
VTV icon
179
Vanguard Value ETF
VTV
$147B
69 151 82 5.33%
180
69 97 28 23.8%
181
68 176 108 16.3%
182
68 164 96 17%
183
68 150 82 6.57%
184
68 144 76 2.55%
185
68 148 80 43.7%
SPDW icon
186
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
68 108 40 6.82%
187
68 124 56 14%
188
67 132 65 8.55%
189
67 147 80 13.1%
190
67 128 61 18.4%
191
67 140 73 73.2%
192
67 182 115 29.2%
193
67 98 31 52.3%
194
66 153 87 6.88%
195
66 136 70 21%
196
66 137 71 8.49%
197
66 172 106 42.4%
198
66 153 87 8.74%
199
65 127 62 16.6%
200
64 158 94 0.75%
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