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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 ‘25
QLTY icon
801
GMO US Quality ETF
QLTY
$5.33B
11 15 4 20.3%
SNPE icon
802
Xtrackers S&P 500 ESG ETF
SNPE
$2.84B
11 17 6 18.3%
TDTT icon
803
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.56B
11 20 9 4.4%
JGLO icon
804
JPMorgan Global Select Equity ETF
JGLO
$6.48B
11 16 5 7.94%
USD icon
805
ProShares Ultra Semiconductors
USD
$3.15B
11 20 9 106%
BKDV
806
BNY Mellon Dynamic Value ETF
BKDV
$2.05B
11 13 2 22.6%
IJJ icon
807
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
10 55 45 9.1%
IJT icon
808
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
10 60 50 16%
HLI icon
809
Houlihan Lokey
HLI
$8.84B
10 74 64 38.4%
STAG icon
810
STAG Industrial
STAG
$6.99B
10 64 54 2.78%
RAL
811
Ralliant Corp
RAL
$8.27B
10 166 156 70.9%
SSD icon
812
Simpson Manufacturing
SSD
$7.14B
10 56 46 4.02%
DLN icon
813
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
10 34 24 12.7%
ESML icon
814
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
10 33 23 18.1%
XMMO icon
815
Invesco S&P MidCap Momentum ETF
XMMO
$7.28B
10 42 32 12.8%
EEMV icon
816
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
10 30 20 18%
TRNO icon
817
Terreno Realty
TRNO
$7.08B
10 42 32 14.4%
DORM icon
818
Dorman Products
DORM
$3.66B
10 49 39 20.9%
VAL icon
819
Valaris
VAL
$5.84B
10 62 52 72.6%
CAKE icon
820
Cheesecake Factory
CAKE
$5.43B
10 54 44 99.8%
FNDC icon
821
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
10 29 19 12%
JHMM icon
822
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
10 19 9 13.1%
ANDE icon
823
Andersons Inc
ANDE
$2.3B
10 44 34 70.2%
SARO
824
StandardAero Inc
SARO
$6.96B
10 46 36 22.9%
BHE icon
825
Benchmark Electronics
BHE
$3.14B
10 29 19 127%
31 32
33
34 35