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
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Name Net new
positions 		New positions Closed positions Return since
31 Dec ‘17
26
64 86 22 59.7%
27
62 104 42 10.7%
28
61 80 19 12.4%
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
61 79 18 23.9%
30
60 81 21 82.1%
31
59 87 28 0.02%
32
58 97 39 50.1%
33
58 98 40 18.6%
34
58 92 34 39.8%
35
58 95 37 68.1%
NCLH icon
36
Norwegian Cruise Line
NCLH
$9.36B
58 106 48 61.4%
37
57 81 24 74.7%
38
56 84 28 92%
39
56 87 31 164%
40
55 65 10 45.3%
41
55 81 26 7.3%
42
55 55 0 5.97%
43
54 79 25 46.7%
44
54 74 20 17.1%
45
53 110 57 50.1%
46
53 90 37 31.6%
47
53 83 30 2.03%
48
52 95 43 20.7%
49
52 76 24 24.3%
50
52 62 10 11.4%
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