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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 Mar ‘18
GCO icon
301
Genesco
GCO
$400M
6 27 21 11.3%
PLAB icon
302
Photronics
PLAB
$1.96B
6 22 16 304%
STRA icon
303
Strategic Education
STRA
$1.78B
6 24 18 22.1%
LKFN icon
304
Lakeland Financial Corp
LKFN
$1.55B
6 22 16 35.3%
TSLX icon
305
Sixth Street Specialty
TSLX
$1.78B
6 22 16 4.93%
HYLS icon
306
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
6 20 14 14.4%
MCFT icon
307
MasterCraft Boat Holdings
MCFT
$586M
6 23 17 4.05%
NBHC icon
308
National Bank Holdings
NBHC
$1.93B
6 17 11 30.4%
ECH icon
309
iShares MSCI Chile ETF
ECH
$1.03B
6 24 18 24.2%
BHK icon
310
BlackRock Core Bond Trust
BHK
$662M
6 17 11 30.1%
IMCB icon
311
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
6 15 9 122%
RM icon
312
Regional Management Corp
RM
$293M
6 17 11 0.13%
ISCV icon
313
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
6 14 8 69.7%
CSM icon
314
ProShares Large Cap Core Plus
CSM
$533M
6 10 4 168%
EIDO icon
315
iShares MSCI Indonesia ETF
EIDO
$492M
6 17 11 53%
EMHY icon
316
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
6 14 8 17.8%
SBR
317
Sabine Royalty Trust
SBR
$1.07B
6 14 8 66.6%
PNQI icon
318
Invesco NASDAQ Internet ETF
PNQI
$533M
6 13 7 99.7%
ASYS icon
319
Amtech Systems
ASYS
$277M
6 14 8 116%
FBIZ icon
320
First Business Financial Services
FBIZ
$602M
6 7 1 186%
EWN icon
321
iShares MSCI Netherlands ETF
EWN
$725M
6 14 8 120%
IGHG icon
322
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
6 14 8 2.1%
DBB icon
323
Invesco DB Base Metals Fund
DBB
$317M
6 14 8 40.4%
GNK icon
324
Genco Shipping & Trading
GNK
$1.09B
6 14 8 76.2%
FPH icon
325
Five Point Holdings
FPH
$371M
6 13 7 63.7%
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