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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 ‘19
TFSL icon
201
TFS Financial
TFSL
$4.83B
12 17 5 4.33%
OR icon
202
OR Royalties Inc
OR
$6.31B
12 27 15 262%
SGOL icon
203
abrdn Physical Gold Shares ETF
SGOL
$7.46B
12 21 9 193%
NIC icon
204
Nicolet Bankshares
NIC
$3.72B
12 17 5 166%
GRBK icon
205
Green Brick Partners
GRBK
$3.08B
12 17 5 569%
DOX icon
206
Amdocs
DOX
$6.1B
11 40 29 13%
DON icon
207
WisdomTree US MidCap Dividend Fund
DON
$4.09B
11 28 17 60.6%
MRCY icon
208
Mercury Systems
MRCY
$6.55B
11 47 36 34.5%
CWT icon
209
California Water Service
CWT
$3.09B
11 30 19 5.57%
VMI icon
210
Valmont Industries
VMI
$9.52B
11 31 20 256%
ITRI icon
211
Itron
ITRI
$4.52B
11 38 27 39.7%
SFNC icon
212
Simmons First National
SFNC
$3.42B
11 32 21 4.82%
BHE icon
213
Benchmark Electronics
BHE
$2.92B
11 33 22 180%
ITB icon
214
iShares US Home Construction ETF
ITB
$2.4B
11 38 27 132%
CSW
215
CSW Industrials
CSW
$5.72B
11 21 10 409%
PARR icon
216
Par Pacific Holdings
PARR
$3.78B
11 26 15 230%
VWOB icon
217
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
11 24 13 18.2%
GBIL icon
218
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
11 29 18 0.4%
FMB icon
219
First Trust Managed Municipal ETF
FMB
$2.06B
11 16 5 8.87%
UTG icon
220
Reaves Utility Income Fund
UTG
$3.63B
11 19 8 7.47%
UFPT icon
221
UFP Technologies
UFPT
$2.49B
11 14 3 734%
JHMM icon
222
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
11 13 2 108%
SPMB icon
223
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
11 17 6 16.4%
KOD icon
224
Kodiak Sciences
KOD
$2.64B
11 19 8 193%
RING icon
225
iShares MSCI Global Gold Miners ETF
RING
$2.45B
11 17 6 263%
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