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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 ‘25
VSGX icon
251
Vanguard ESG International Stock ETF
VSGX
$6.66B
40 56 16 13.3%
ESE icon
252
ESCO Technologies
ESE
$7.11B
40 73 33 40.5%
ICVT icon
253
iShares Convertible Bond ETF
ICVT
$8.07B
40 69 29 15.3%
LGND icon
254
Ligand Pharmaceuticals
LGND
$6.08B
40 70 30 61.4%
CGXU icon
255
Capital Group International Focus Equity ETF
CGXU
$6.82B
40 57 17 17%
BSCT icon
256
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
40 53 13 3.34%
ARTY
257
iShares Future AI & Tech ETF
ARTY
$4.31B
40 70 30 65.9%
DNN icon
258
Denison Mines
DNN
$2.34B
40 70 30 2.63%
SRRK icon
259
Scholar Rock
SRRK
$5.73B
40 77 37 6.83%
FBCG
260
Fidelity Blue Chip Growth ETF
FBCG
$7.65B
40 59 19 16.6%
CGCB icon
261
Capital Group Core Bond ETF
CGCB
$6.43B
40 49 9 5.92%
CGGE
262
Capital Group Global Equity ETF
CGGE
$3.21B
40 43 3 10.7%
FDS icon
263
Factset
FDS
$9.6B
39 169 130 7.01%
MTG icon
264
MGIC Investment
MTG
$5.51B
39 85 46 8.08%
G icon
265
Genpact
G
$5.65B
39 109 70 28.2%
FLR icon
266
Fluor
FLR
$6.59B
39 106 67 24.4%
FPE icon
267
First Trust Preferred Securities and Income ETF
FPE
$6.04B
39 75 36 6.31%
FR icon
268
First Industrial Realty Trust
FR
$7.91B
39 70 31 4.17%
BOOT icon
269
Boot Barn
BOOT
$3.67B
39 76 37 31.3%
NIO icon
270
NIO
NIO
$8.49B
39 92 53 33.5%
IBDS icon
271
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
39 64 25 0.86%
MUNI icon
272
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
39 60 21 4.77%
AOA icon
273
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
39 65 26 8.84%
HELO icon
274
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.83B
39 61 22 4.52%
CORZ icon
275
Core Scientific
CORZ
$5.3B
39 121 82 13.2%
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