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
31 Dec ‘22
1
292 292 0 5%
2
269 269 0 44.5%
3
266 266 0 8.13%
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
129 167 38 4.77%
5
102 149 47 28.6%
6
95 139 44 15%
7
93 127 34 0.87%
8
88 140 52 53%
9
83 109 26 35.6%
10
81 100 19 44.1%
DFSV icon
11
Dimensional US Small Cap Value ETF
DFSV
$5.21B
81 84 3 25.8%
12
80 132 52 13.6%
13
79 127 48 21.6%
14
78 140 62 41.2%
15
78 142 64 51.1%
16
77 126 49 13%
17
75 109 34 26.8%
18
75 142 67 7.69%
19
75 79 4 43.1%
20
74 98 24 5.46%
21
74 102 28 43.8%
22
74 79 5 3.61%
23
73 109 36 76.3%
24
73 92 19 16.3%
25
73 82 9 8.63%
1
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