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 Sep ‘25
176
65 138 73 24.1%
177
65 126 61 15.7%
178
65 86 21 0.19%
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$96.7B
64 151 87 10.4%
180
64 159 95 31.6%
181
64 143 79 11.5%
182
64 128 64 15.8%
183
64 119 55 17.2%
184
64 92 28 3.18%
185
64 130 66 4.63%
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$179B
63 136 73 11.5%
187
63 150 87 2.43%
188
63 112 49 2.77%
189
63 111 48 12.9%
190
63 127 64 14.1%
191
63 87 24 0.15%
192
62 178 116 0.09%
193
62 157 95 6.89%
194
62 149 87 20.3%
195
62 136 74 26.4%
196
62 121 59 2.53%
197
62 125 63 10.9%
198
62 125 63 21.4%
199
62 86 24 29.3%
200
61 165 104 15.8%
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