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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
31 Dec ‘17
HYLB icon
526
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
15 20 5 10.1%
EPR icon
527
EPR Properties
EPR
$4.58B
14 55 41 8.68%
MKTX icon
528
MarketAxess Holdings
MKTX
$5.72B
14 56 42 19.4%
VAC icon
529
Marriott Vacations Worldwide
VAC
$3.95B
14 44 30 15.1%
KBH icon
530
KB Home
KBH
$3.54B
14 58 44 80.7%
CATY icon
531
Cathay General Bancorp
CATY
$4.25B
14 35 21 51.1%
WDFC icon
532
WD-40
WDFC
$3.13B
14 33 19 97.6%
NWBI icon
533
Northwest Bancshares
NWBI
$2.29B
14 25 11 6.58%
MZTI
534
The Marzetti Company
MZTI
$3.15B
14 31 17 11%
DIOD icon
535
Diodes
DIOD
$4.75B
14 31 17 260%
PSMT icon
536
Pricesmart
PSMT
$5.33B
14 30 16 101%
PRIM icon
537
Primoris Services
PRIM
$4.42B
14 32 18 202%
HTGC icon
538
Hercules Capital
HTGC
$3.12B
14 33 19 27.1%
BATRK icon
539
Atlanta Braves Holdings Series B
BATRK
$3.27B
14 30 16 129%
IEUR icon
540
iShares Core MSCI Europe ETF
IEUR
$9.14B
14 28 14 55.7%
FBT icon
541
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
14 30 16 108%
HCC icon
542
Warrior Met Coal
HCC
$5.16B
14 40 26 289%
WK icon
543
Workiva
WK
$3.76B
14 20 6 223%
KWEB icon
544
KraneShares CSI China Internet ETF
KWEB
$5.56B
14 31 17 52.1%
PHI icon
545
PLDT
PHI
$4.23B
14 18 4 35%
VOOV icon
546
Vanguard S&P 500 Value ETF
VOOV
$6.76B
14 21 7 108%
VIGI icon
547
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
14 19 5 49.4%
GSIE icon
548
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
14 15 1 60.1%
APPN icon
549
Appian
APPN
$2.54B
14 24 10 12.8%
ESGE icon
550
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
14 15 1 42.2%
20 21
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