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
76
16 20 4 5.13%
77
16 20 4 9.42%
78
16 17 1 16.8%
TAIL icon
79
Cambria Tail Risk ETF
TAIL
$100M
16 24 8 1.17%
80
16 22 6 0.12%
81
16 21 5 8.59%
82
16 19 3 0.12%
83
16 20 4 5.24%
84
16 21 5 88.1%
85
16 18 2 8.68%
EWK icon
86
iShares MSCI Belgium ETF
EWK
$28M
16 19 3 5.99%
87
15 26 11 2.08%
88
15 24 9 28.4%
89
15 22 7 31.2%
90
15 26 11 25.6%
91
15 17 2 17.9%
92
15 19 4 4.26%
93
15 18 3 2.96%
94
15 18 3 17.3%
95
15 21 6 50.4%
96
15 15 0 4.29%
97
14 32 18 30.7%
98
14 44 30 26.7%
99
14 25 11 2.77%
100
14 23 9 2.41%
2 3
4
5 6