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 ‘18
201
16 24 8 28.5%
202
16 32 16 13.4%
203
16 28 12 8.03%
TX icon
204
Ternium
TX
$8.4B
16 32 16 21.8%
205
16 32 16 44.6%
206
15 74 59 45.5%
207
15 70 55 41.1%
208
15 40 25 178%
209
15 45 30 22%
210
15 39 24 78.8%
DSI icon
211
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
15 20 5 163%
212
15 27 12 55.1%
213
15 21 6 107%
214
15 23 8 46.5%
215
15 20 5 14.9%
216
15 26 11 70.1%
217
14 87 73 37%
218
14 55 41 44%
219
14 53 39 60.9%
220
14 41 27 56.8%
221
14 57 43 67.8%
222
14 48 34 83%
223
14 37 23 23.5%
224
14 40 26 80.4%
225
14 36 22 25.2%
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9
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