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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 Sep ‘23
CBU icon
301
Community Bank
CBU
$3.43B
14 43 29 54.3%
PAGS icon
302
PagSeguro Digital
PAGS
$2.44B
14 46 32 1.28%
SFNC icon
303
Simmons First National
SFNC
$3.45B
14 27 13 40.6%
CGXU icon
304
Capital Group International Focus Equity ETF
CGXU
$6.62B
14 24 10 61.9%
JMBS icon
305
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
14 23 9 2.28%
BSTZ icon
306
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
14 23 9 86.7%
DFSU
307
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
14 19 5 75.6%
DSTL icon
308
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
14 20 6 51.6%
BBUS icon
309
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
14 21 7 81%
USTB icon
310
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
14 24 10 3.07%
UITB icon
311
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
14 16 2 3.55%
KD icon
312
Kyndryl
KD
$2.85B
13 61 48 13.4%
LYFT icon
313
Lyft
LYFT
$6.28B
13 69 56 57.3%
BKH icon
314
Black Hills Corp
BKH
$5.58B
13 45 32 44.6%
IFRA icon
315
iShares US Infrastructure ETF
IFRA
$4.62B
13 48 35 67.7%
KRG icon
316
Kite Realty
KRG
$5.27B
13 30 17 22.8%
AOR icon
317
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
13 33 20 41.9%
HIW icon
318
Highwoods Properties
HIW
$3.46B
13 51 38 52%
TXNM
319
TXNM Energy Inc
TXNM
$5.91B
13 39 26 28.5%
CBT icon
320
Cabot Corp
CBT
$4.46B
13 39 26 24.6%
BCPC
321
Balchem Corp
BCPC
$5.73B
13 32 19 44.9%
AEO icon
322
American Eagle Outfitters
AEO
$2.72B
13 55 42 2.23%
BSCQ icon
323
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
13 26 13 4.04%
DV icon
324
DoubleVerify
DV
$2.04B
13 57 44 52.5%
KWR icon
325
Quaker Houghton
KWR
$2.91B
13 37 24 5.55%
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