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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
31 Dec ‘14
HFWA icon
251
Heritage Financial
HFWA
$1.21B
10 17 7 68.3%
PJP icon
252
Invesco Pharmaceuticals ETF
PJP
$498M
10 18 8 87.5%
RPV icon
253
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
10 24 14 121%
LADR
254
Ladder Capital
LADR
$1.26B
10 15 5 37%
KODK icon
255
Kodak
KODK
$987M
10 13 3 53.6%
PWV icon
256
Invesco Large Cap Value ETF
PWV
$1.78B
10 17 7 158%
BBH icon
257
VanEck Biotech ETF
BBH
$428M
10 18 8 90.4%
PAMT
258
PAMT Corp
PAMT
$281M
10 14 4 3.7%
LEO
259
BNY Mellon Strategic Municipals
LEO
$387M
10 14 4 24.2%
ABR icon
260
Arbor Realty Trust
ABR
$998M
10 12 2 21%
BAK icon
261
Braskem
BAK
$881M
10 22 12 82.9%
RMT
262
Royce Micro-Cap Trust
RMT
$764M
10 12 2 41.8%
IAI icon
263
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
10 19 9 341%
NATH icon
264
Nathan's Famous
NATH
$399M
10 13 3 21.8%
CAPL icon
265
CrossAmerica Partners
CAPL
$856M
10 17 7 44.3%
EVN
266
Eaton Vance Municipal Income Trust
EVN
$430M
10 12 2 19.7%
ILTB icon
267
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
10 11 1 25.7%
USDU icon
268
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
10 10 0 2.33%
HEZU icon
269
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
10 11 1 105%
NAVI icon
270
Navient
NAVI
$803M
9 45 36 60.5%
HCSG icon
271
Healthcare Services Group
HCSG
$1.44B
9 20 11 32.2%
DEI icon
272
Douglas Emmett
DEI
$1.92B
9 28 19 59.5%
EPAC icon
273
Enerpac Tool Group
EPAC
$1.91B
9 35 26 36.8%
UPBD icon
274
Upbound Group
UPBD
$1.11B
9 31 22 47.4%
PBYI icon
275
Puma Biotechnology
PBYI
$453M
9 40 31 95.4%
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