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 Mar ‘21
26
69 69 0 72%
27
66 120 54 44.3%
28
66 89 23 82%
NVTS icon
29
Navitas Semiconductor
NVTS
$2.05B
64 64 0 10.9%
30
62 115 53 79.1%
31
60 106 46 71.6%
32
59 115 56 41.7%
33
58 90 32 39.1%
34
57 87 30 36.1%
35
57 90 33 17.4%
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.96B
55 87 32 43.6%
37
55 103 48 71.4%
38
55 73 18 121%
39
54 80 26 134%
40
54 79 25 194%
41
53 129 76 90%
42
53 77 24 13.2%
43
53 67 14 344%
44
53 67 14 4.21%
45
52 92 40 55.2%
46
51 65 14 66%
47
51 61 10 64.9%
48
51 51 0 14.7%
49
51 51 0 15.9%
50
51 51 0 12.7%
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