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 ‘18
1
346 449 103 52.4%
2
333 368 35 46.8%
3
216 309 93 19.3%
DIS icon
4
Walt Disney
DIS
$173B
201 303 102 9.07%
5
198 300 102 46.4%
6
179 257 78 57.6%
7
172 258 86 37.1%
8
159 255 96 28.5%
9
159 247 88 48%
10
148 266 118 33.2%
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$182B
144 212 68 73.7%
12
140 209 69 66.8%
13
135 247 112 50.9%
14
133 183 50 2.1%
15
132 132 0 31.3%
16
129 217 88 74%
17
129 204 75 81.2%
18
128 165 37 82.5%
19
127 204 77 97.5%
20
126 187 61 7.81%
21
120 211 91 25.9%
22
120 195 75 111%
23
120 221 101 52.3%
24
118 237 119 30%
25
118 169 51 64.3%
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