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 ‘15
176
20 43 23 119%
177
20 57 37 36.3%
178
20 58 38 221%
O icon
179
Realty Income
O
$62.1B
20 65 45 54.8%
180
20 52 32 81.2%
181
20 58 38 487%
182
20 35 15 449%
183
20 28 8 110%
184
20 31 11 49.2%
185
20 32 12 1,380%
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
20 32 12 141%
187
20 27 7 67.8%
188
19 80 61 119%
189
19 72 53 303%
190
19 59 40 34.5%
191
19 60 41 32.4%
192
19 49 30 32.5%
193
19 49 30 12.7%
194
19 39 20 50.2%
195
19 36 17 111%
196
19 42 23 1,477%
197
19 38 19 144%
198
18 86 68 22.8%
199
18 73 55 98.3%
200
18 90 72 27.9%
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