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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 ‘23
BW icon
251
Babcock & Wilcox
BW
$1.39B
11 24 13 122%
FWRG icon
252
First Watch Restaurant Group
FWRG
$800M
11 26 15 25%
BCX icon
253
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
11 20 9 36.8%
BORR
254
Borr Drilling
BORR
$1.25B
11 23 12 43.1%
PSTL
255
Postal Realty Trust
PSTL
$701M
11 19 8 71.6%
GIC icon
256
Global Industrial
GIC
$1.49B
11 17 6 16.6%
SGML icon
257
Sigma Lithium
SGML
$1.27B
11 23 12 65.1%
QUAD icon
258
Quad
QUAD
$506M
11 24 13 95%
HUYA
259
Huya Inc
HUYA
$538M
11 20 9 17.6%
XES icon
260
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
11 23 12 26.2%
FSEP icon
261
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
11 20 9 52.3%
LTPZ icon
262
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
11 20 9 8.64%
ZTR
263
Virtus Total Return Fund
ZTR
$338M
11 19 8 40.8%
DFSE
264
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$639M
11 14 3 66%
DJUN icon
265
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
11 17 6 42.5%
LGOV icon
266
First Trust Long Duration Opportunities ETF
LGOV
$625M
11 16 5 3.6%
DLY
267
DoubleLine Yield Opportunities Fund
DLY
$692M
11 12 1 3.19%
EH
268
EHang Holdings
EH
$442M
11 22 11 67.6%
IBHF icon
269
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
11 15 4 0.09%
GOVI icon
270
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
11 15 4 1.01%
DBND icon
271
DoubleLine Opportunistic Bond ETF
DBND
$757M
11 13 2 2.2%
BCAL icon
272
Southern California Bancorp
BCAL
$699M
11 12 1 55.2%
JBBB icon
273
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
11 13 2 0.21%
BILZ icon
274
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
11 11 0 0.08%
TDOC icon
275
Teladoc Health
TDOC
$1.26B
10 63 53 62.6%
9 10
11
12 13