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 Sep ‘23
276
16 72 56 44.9%
277
16 71 55 4.3%
278
16 65 49 22.6%
HP icon
279
Helmerich & Payne
HP
$2.26B
16 48 32 46.1%
280
16 51 35 6.73%
281
16 51 35 63.7%
282
16 57 41 37.3%
283
16 34 18 6.53%
284
16 55 39 7.08%
285
16 45 29 64.5%
HEFA icon
286
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
16 35 19 33.5%
287
16 29 13 4.36%
288
16 33 17 38.1%
289
16 27 11 29.7%
290
16 28 12 31.2%
291
16 28 12 28.4%
292
16 32 16 28.5%
293
16 33 17 271%
294
16 21 5 250%
295
16 20 4 6.37%
296
16 21 5 126%
297
15 62 47 20.2%
298
15 30 15 25.8%
299
15 48 33 65.7%
300
15 57 42 13.5%
10 11
12
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