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
651
15 27 12 3.6%
652
15 22 7 12.4%
653
15 32 17 19.7%
SMBS
654
Schwab Mortgage-Backed Securities ETF
SMBS
$6.22B
15 27 12 0.93%
655
14 74 60 6.56%
656
14 77 63 12%
657
14 61 47 26.8%
658
14 81 67 33%
659
14 44 30 0.91%
660
14 41 27 3.99%
IBDS icon
661
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
14 35 21 0.74%
662
14 92 78 2.16%
663
14 48 34 6.43%
664
14 53 39 17.1%
665
14 55 41 12.3%
666
14 29 15 2.75%
667
14 43 29 33.4%
668
14 46 32 48.3%
669
14 46 32 28.5%
670
14 21 7 6.19%
671
14 32 18 12.1%
672
14 38 24 4.12%
673
14 29 15 30.4%
674
14 32 18 17.1%
675
14 34 20 137%
25 26
27
28 29