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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
31 Dec ‘15
ARR
226
Armour Residential REIT
ARR
$2.36B
14 26 12 84.7%
FIZZ icon
227
National Beverage
FIZZ
$2.89B
14 28 14 35.7%
BLV icon
228
Vanguard Long-Term Bond ETF
BLV
$5.7B
14 23 9 24.1%
AOR icon
229
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
14 25 11 79.8%
ACWV icon
230
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
14 20 6 82.3%
SLYV icon
231
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
14 17 3 138%
SLYG icon
232
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
14 19 5 173%
ISTB icon
233
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
14 19 5 3.36%
MESO
234
Mesoblast
MESO
$2.19B
14 14 0 33%
LNC icon
235
Lincoln National
LNC
$8.51B
13 56 43 11.6%
TDC icon
236
Teradata
TDC
$2.5B
13 59 46 1.67%
AEO icon
237
American Eagle Outfitters
AEO
$2.91B
13 46 33 12%
KEX icon
238
Kirby Corp
KEX
$7B
13 47 34 152%
WT icon
239
WisdomTree
WT
$3.33B
13 46 33 40.3%
BRX icon
240
Brixmor Property Group
BRX
$9.09B
13 32 19 14.7%
CUBE icon
241
CubeSmart
CUBE
$9.2B
13 34 21 33.4%
UE icon
242
Urban Edge Properties
UE
$2.73B
13 30 17 7.76%
FULT icon
243
Fulton Financial
FULT
$4.65B
13 28 15 86.5%
STNG icon
244
Scorpio Tankers
STNG
$3.72B
13 44 31 7.49%
AZZ icon
245
AZZ Inc
AZZ
$4.6B
13 25 12 176%
VPL icon
246
Vanguard FTSE Pacific ETF
VPL
$8.42B
13 31 18 100%
TFI icon
247
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
13 20 7 7.57%
BRC icon
248
Brady Corp
BRC
$4.48B
13 29 16 314%
DES icon
249
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
13 22 9 90.1%
FFIN icon
250
First Financial Bankshares
FFIN
$4.99B
13 24 11 131%
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