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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 Mar ‘20
VIGI icon
101
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
13 37 24 70.2%
AUPH icon
102
Aurinia Pharmaceuticals
AUPH
$2.06B
13 33 20 6.75%
TNK icon
103
Teekay Tankers
TNK
$2.8B
13 35 22 263%
TAC icon
104
TransAlta
TAC
$3.93B
13 23 10 137%
HIMX
105
Himax Technologies
HIMX
$2.64B
13 29 16 452%
GTO icon
106
Invesco Total Return Bond ETF
GTO
$2.47B
13 17 4 12.9%
BSCS icon
107
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
13 15 2 1.4%
TBLL icon
108
Invesco Short Term Treasury ETF
TBLL
$2.85B
13 15 2 0.42%
TREX icon
109
Trex
TREX
$5.06B
12 55 43 23.9%
NVCR icon
110
NovoCure
NVCR
$2.01B
12 51 39 74.4%
NEA icon
111
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
12 39 27 16%
ISTB icon
112
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
12 39 27 4.93%
GVI icon
113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
12 27 15 8.17%
VIRT icon
114
Virtu Financial
VIRT
$5.02B
12 49 37 173%
PSN icon
115
Parsons
PSN
$5.13B
12 31 19 50.3%
KOD icon
116
Kodiak Sciences
KOD
$2.7B
12 29 17 9.41%
OCUL icon
117
Ocular Therapeutix
OCUL
$2.21B
12 25 13 103%
PSO icon
118
Pearson
PSO
$9.69B
12 27 15 134%
JMST icon
119
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
12 21 9 0.93%
JMBS icon
120
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
12 13 1 14.7%
FR icon
121
First Industrial Realty Trust
FR
$8.39B
11 48 37 90.4%
BGC icon
122
BGC Group
BGC
$5.12B
11 50 39 327%
CAE icon
123
CAE Inc. Common Shares
CAE
$8.85B
11 34 23 118%
HTGC icon
124
Hercules Capital
HTGC
$3.11B
11 37 26 117%
MWA icon
125
Mueller Water Products
MWA
$4.08B
11 33 22 226%
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