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
30 Sep ‘25
601
15 75 60 41.8%
602
15 46 31 1.09%
603
15 66 51 20.5%
VAW icon
604
Vanguard Materials ETF
VAW
$3.14B
15 41 26 17.4%
605
15 46 31 14.7%
606
15 57 42 14.8%
607
15 44 29 3.32%
608
15 49 34 6.05%
609
15 58 43 23.9%
610
15 27 12 8.37%
IBTG icon
611
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
15 30 15 0.17%
612
15 31 16 0.32%
613
15 49 34 3.41%
614
15 39 24 15.2%
615
15 61 46 67%
616
15 36 21 16.9%
617
15 38 23 73.5%
618
15 37 22 22%
619
15 37 22 36.5%
620
15 41 26 15.2%
621
15 37 22 10.3%
622
15 35 20 7.3%
623
15 35 20 64.7%
624
15 28 13 2.27%
625
15 25 10 18.4%
23 24
25
26 27