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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 ‘25
IBOC icon
951
International Bancshares
IBOC
$4.34B
13 32 19 5.12%
IYG icon
952
iShares US Financial Services ETF
IYG
$2.09B
13 40 27 2.25%
CON
953
Concentra Group Holdings
CON
$4.55B
13 46 33 81.1%
SLQD icon
954
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
13 27 14 2.72%
BHE icon
955
Benchmark Electronics
BHE
$3.14B
13 38 25 104%
SII
956
Sprott
SII
$2.99B
13 35 22 18.8%
AAXJ icon
957
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.02B
13 30 17 26.9%
ETY icon
958
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
13 25 12 7.56%
TAC icon
959
TransAlta
TAC
$3.91B
13 38 25 2.29%
QDF icon
960
Northern Trust Quality Dividend ETF
QDF
$2.2B
13 23 10 12.6%
KOMP icon
961
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
13 29 16 12.8%
FLIN icon
962
Franklin FTSE India ETF
FLIN
$2.5B
13 28 15 13.3%
SOXQ icon
963
Invesco PHLX Semiconductor ETF
SOXQ
$3.42B
13 23 10 85.4%
AIA icon
964
iShares Asia 50 ETF
AIA
$5.01B
13 24 11 48.4%
MH
965
McGraw Hill
MH
$2.46B
13 33 20 22.1%
BELFA icon
966
Bel Fuse Inc Class A
BELFA
$3.02B
13 18 5 37.9%
BWLP icon
967
BW LPG
BWLP
$3.89B
13 22 9 95.7%
BBMC icon
968
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
13 15 2 14.8%
TLX
969
Telix Pharmaceuticals
TLX
$3.58B
13 17 4 40.9%
STWD icon
970
Starwood Property Trust
STWD
$4.83B
12 73 61 27.5%
EXLS icon
971
EXL Service
EXLS
$5.42B
12 70 58 15.8%
AGCO icon
972
AGCO
AGCO
$8.03B
12 69 57 9.86%
FND icon
973
Floor & Decor
FND
$4.84B
12 97 85 25.3%
SAIA icon
974
Saia
SAIA
$9.34B
12 79 67 7.53%
BCPC
975
Balchem Corp
BCPC
$5.31B
12 52 40 8.61%
37 38
39
40 41