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 Jun ‘25
101
41 52 11 20.9%
102
41 66 25 18.2%
103
41 50 9 16.7%
ESGE icon
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
40 68 28 34.1%
105
40 98 58 58.3%
106
40 79 39 2.59%
107
40 65 25 55.5%
108
40 60 20 38.4%
109
40 54 14 19.4%
110
40 53 13 634%
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
39 73 34 8.79%
112
39 79 40 38.5%
113
39 62 23 84.5%
114
39 66 27 11.4%
115
39 73 34 57.4%
116
38 105 67 40.4%
117
38 120 82 70.7%
118
38 85 47 1.69%
119
38 61 23 34.9%
120
38 92 54 15.7%
121
38 111 73 11.8%
122
38 104 66 48%
123
38 68 30 55.7%
124
38 64 26 80.8%
125
38 45 7 21%
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