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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 Jun ‘16
NEU icon
501
NewMarket
NEU
$8.43B
4 22 18 121%
VNQI icon
502
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
4 21 17 15.8%
CWT icon
503
California Water Service
CWT
$3.09B
4 23 19 43.1%
MCY icon
504
Mercury Insurance
MCY
$5.86B
4 21 17 98.9%
TRMK icon
505
Trustmark
TRMK
$2.78B
4 20 16 92.6%
PRKS icon
506
United Parks & Resorts
PRKS
$2B
4 39 35 208%
CVI icon
507
CVR Energy
CVI
$3.42B
4 32 28 120%
ABCB icon
508
Ameris Bancorp
ABCB
$5.92B
4 15 11 197%
TFSL icon
509
TFS Financial
TFSL
$4.83B
4 12 8 0.12%
SUSA icon
510
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
4 13 9 266%
VIRT icon
511
Virtu Financial
VIRT
$4.86B
4 19 15 206%
TBBK icon
512
The Bancorp
TBBK
$2.83B
4 11 7 1,054%
XME icon
513
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
4 28 24 383%
IOO icon
514
iShares Global 100 ETF
IOO
$9.41B
4 13 9 304%
PRK icon
515
Park National Corp
PRK
$3.67B
4 10 6 122%
TKC icon
516
Turkcell
TKC
$4.72B
4 21 17 40.8%
FRPT icon
517
Freshpet
FRPT
$3.45B
4 16 12 669%
RSPT icon
518
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
4 9 5 588%
PDI icon
519
PIMCO Dynamic Income Fund
PDI
$7.45B
4 8 4 41.5%
MDYG icon
520
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
4 10 6 173%
GRBK icon
521
Green Brick Partners
GRBK
$3.08B
4 9 5 885%
GNR icon
522
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
4 8 4 103%
MDYV icon
523
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
4 9 5 133%
FHLC icon
524
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
4 8 4 141%
GUNR icon
525
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
4 16 12 104%
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