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
151
12 20 8 16.3%
152
12 17 5 28.8%
153
12 16 4 4.21%
COLO
154
Global X MSCI Colombia ETF
COLO
$116M
12 18 6 27.7%
155
12 14 2 3.19%
156
12 14 2 1.64%
157
12 17 5 11.3%
158
12 14 2 69.8%
159
12 12 0 0.95%
160
12 13 1 96.9%
MMAX
161
iShares Large Cap Max Buffer Mar ETF
MMAX
$35.7M
12 12 0 2.22%
162
12 12 0 8.41%
163
12 12 0 1.75%
164
11 22 11 14.3%
165
11 21 10 3.59%
166
11 24 13 42%
167
11 20 9 11.9%
168
11 19 8 11%
169
11 16 5 3.92%
170
11 18 7 1.11%
171
11 18 7 1.64%
172
11 16 5 8%
173
11 12 1 5.55%
174
11 17 6 7.25%
175
11 12 1 11.3%
5 6
7
8 9