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
42 79 37 6.07%
102
42 73 31 8.69%
103
42 67 25 50.8%
EUFN icon
104
iShares MSCI Europe Financials ETF
EUFN
$4.62B
42 59 17 17.2%
105
42 61 19 0.11%
106
42 42 0 49.6%
107
41 98 57 18.6%
108
41 63 22 16.7%
109
41 70 29 50.7%
110
40 68 28 17.7%
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
40 73 33 3.93%
112
40 103 63 0.41%
113
40 74 34 4.71%
114
40 91 51 17.3%
115
40 61 21 11%
116
40 72 32 51.7%
117
40 70 30 14.9%
118
40 67 27 59.1%
119
40 49 9 7.07%
120
40 53 13 552%
121
39 106 67 32.1%
122
39 61 22 13.6%
123
39 111 72 21.9%
124
39 66 27 13.5%
125
39 62 23 102%
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