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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 ‘16
OFG icon
201
OFG Bancorp
OFG
$2.22B
11 27 16 420%
HYD icon
202
VanEck High Yield Muni ETF
HYD
$4.4B
11 22 11 21.8%
ACWV icon
203
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
11 15 4 65.8%
XME icon
204
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
11 26 15 344%
SRLN icon
205
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
11 16 5 14.5%
FTSL icon
206
First Trust Senior Loan Fund ETF
FTSL
$2.33B
11 14 3 7.26%
REET icon
207
iShares Global REIT ETF
REET
$5.01B
11 12 1 1.69%
PVH icon
208
PVH
PVH
$3.91B
10 54 44 23.2%
CC icon
209
Chemours
CC
$2.23B
10 53 43 7.5%
KRC icon
210
Kilroy Realty
KRC
$4.24B
10 34 24 47.5%
SAIC icon
211
Saic
SAIC
$5.3B
10 31 21 80.8%
MMS icon
212
Maximus
MMS
$2.84B
10 28 18 4.19%
CALY
213
Callaway Golf Company
CALY
$3.01B
10 37 27 45.2%
PLXS icon
214
Plexus
PLXS
$7.2B
10 23 13 478%
GBCI icon
215
Glacier Bancorp
GBCI
$6.39B
10 19 9 72.2%
FBP icon
216
First Bancorp
FBP
$4.43B
10 20 10 458%
DES icon
217
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
10 20 10 64.1%
FORM icon
218
FormFactor
FORM
$9.46B
10 30 20 1,016%
JPC icon
219
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
10 14 4 22.7%
ISTB icon
220
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
10 15 5 5.29%
MCHI icon
221
iShares MSCI China ETF
MCHI
$6.27B
10 17 7 14.7%
SHYG icon
222
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
10 17 7 10.9%
TEO icon
223
Telecom Argentina
TEO
$5.81B
10 16 6 26.2%
XSD icon
224
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
10 14 4 897%
HSIC icon
225
Henry Schein
HSIC
$9.94B
9 56 47 39.5%
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