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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 ‘20
TROX icon
251
Tronox
TROX
$985M
20 43 23 57.8%
FXO icon
252
First Trust Financials AlphaDEX Fund
FXO
$1.13B
20 30 10 93%
SPLB icon
253
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
20 32 12 35.4%
GIC icon
254
Global Industrial
GIC
$1.49B
20 33 13 8.75%
AMSC icon
255
American Superconductor
AMSC
$1.56B
20 33 13 37.8%
GSBD icon
256
Goldman Sachs BDC
GSBD
$1.08B
20 32 12 49.9%
VTWV icon
257
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
20 22 2 72.6%
FXZ icon
258
First Trust Materials AlphaDEX Fund
FXZ
$390M
20 24 4 74.6%
EXI icon
259
iShares Global Industrials ETF
EXI
$1.49B
20 20 0 93.6%
DIAL icon
260
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
20 24 4 18.8%
TMC icon
261
TMC The Metals Company
TMC
$1.94B
20 26 6 58.5%
CMPS
262
Compass Pathways
CMPS
$1.97B
20 33 13 70.2%
ZD icon
263
Ziff Davis
ZD
$1.88B
19 49 30 35.3%
NAVI icon
264
Navient
NAVI
$831M
19 47 28 9.98%
EPC icon
265
Edgewell Personal Care
EPC
$1.32B
19 38 19 17.1%
PD icon
266
PagerDuty
PD
$876M
19 56 37 72.8%
SPIP icon
267
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
19 35 16 19.6%
TTGT icon
268
TechTarget
TTGT
$265M
19 40 21 93.8%
PHR icon
269
Phreesia
PHR
$758M
19 50 31 77.4%
SXC icon
270
SunCoke Energy
SXC
$801M
19 32 13 117%
DSL
271
DoubleLine Income Solutions Fund
DSL
$1.23B
19 38 19 35.2%
AGZ icon
272
iShares Agency Bond ETF
AGZ
$564M
19 31 12 9.2%
GAB icon
273
Gabelli Equity Trust
GAB
$1.81B
19 30 11 5.06%
MFIC icon
274
MidCap Financial Investment
MFIC
$795M
19 36 17 9.22%
FIW icon
275
First Trust Water ETF
FIW
$1.92B
19 26 7 55.3%
9 10
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