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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
30 Jun ‘18
VOYA icon
226
Voya Financial
VOYA
$8.96B
14 57 43 110%
CUBE icon
227
CubeSmart
CUBE
$9.25B
14 37 23 27.5%
KEX icon
228
Kirby Corp
KEX
$6.98B
14 40 26 58.2%
NWE icon
229
NorthWestern Energy
NWE
$4.38B
14 36 22 24.3%
KRG icon
230
Kite Realty
KRG
$5.27B
14 33 19 53.9%
ALGT icon
231
Allegiant Air
ALGT
$2.4B
14 34 20 35.6%
LMBS icon
232
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
14 22 8 3.09%
FRPT icon
233
Freshpet
FRPT
$3.48B
14 31 17 164%
BTE icon
234
Baytex Energy
BTE
$3.09B
14 26 12 32.7%
MMYT icon
235
MakeMyTrip
MMYT
$5.77B
14 17 3 69.7%
TDW icon
236
Tidewater
TDW
$4.52B
14 27 13 214%
FNDC icon
237
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
14 23 9 45.8%
LRGF icon
238
iShares US Equity Factor ETF
LRGF
$3.7B
14 17 3 146%
ESGE icon
239
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
14 15 1 56%
GBIL icon
240
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
14 17 3 0.15%
VNLA icon
241
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
14 16 2 2.36%
MGY icon
242
Magnolia Oil & Gas
MGY
$6.2B
14 29 15 141%
AEO icon
243
American Eagle Outfitters
AEO
$2.95B
13 58 45 24.3%
EDU icon
244
New Oriental
EDU
$8.82B
13 43 30 41.4%
BXMT icon
245
Blackstone Mortgage Trust
BXMT
$2.47B
13 42 29 53.4%
PENN icon
246
PENN Entertainment
PENN
$2.58B
13 49 36 42.7%
SJNK icon
247
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
13 34 21 8.98%
ACHC icon
248
Acadia Healthcare
ACHC
$2.89B
13 36 23 24.1%
MSA icon
249
Mine Safety
MSA
$7.51B
13 39 26 102%
AWI icon
250
Armstrong World Industries
AWI
$7.9B
13 35 22 196%
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