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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 Sep ‘23
AAMI
626
Acadian Asset Management
AAMI
$3.27B
6 17 11 375%
BWIN
627
Baldwin Insurance Group
BWIN
$3B
6 15 9 33.5%
IDYA icon
628
IDEAYA Biosciences
IDYA
$3.56B
6 18 12 37%
PSI icon
629
Invesco Semiconductors ETF
PSI
$2.58B
6 16 10 253%
DAC icon
630
Danaos Corp
DAC
$2.55B
6 19 13 111%
TILT icon
631
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
6 8 2 75.4%
HDEF icon
632
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
6 12 6 49.4%
BBIN icon
633
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
6 17 11 56.3%
GRND icon
634
Grindr
GRND
$2.76B
6 10 4 176%
JMOM icon
635
JPMorgan US Momentum Factor ETF
JMOM
$2.62B
6 10 4 107%
NAMS icon
636
NewAmsterdam Pharma
NAMS
$3.33B
6 9 3 201%
USMC icon
637
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
6 10 4 77.8%
LUNR icon
638
Intuitive Machines
LUNR
$2.72B
6 11 5 364%
NVDL icon
639
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.84B
6 10 4 673%
SIRI icon
640
SiriusXM
SIRI
$9.59B
5 86 81 37.1%
AN icon
641
AutoNation
AN
$6.9B
5 45 40 37.8%
JMST icon
642
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
5 34 29 0.85%
ESML icon
643
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
5 28 23 66%
FCN icon
644
FTI Consulting
FCN
$4.22B
5 36 31 14.4%
VPL icon
645
Vanguard FTSE Pacific ETF
VPL
$8.58B
5 34 29 72.9%
IYF icon
646
iShares US Financials ETF
IYF
$4.41B
5 31 26 84.2%
MDYG icon
647
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
5 24 19 63.1%
MAIN icon
648
Main Street Capital
MAIN
$5.47B
5 31 26 44%
VUSB icon
649
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
5 36 31 1%
URBN icon
650
Urban Outfitters
URBN
$6.63B
5 51 46 137%
24 25
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27 28