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 ‘24
301
22 39 17 4.83%
302
22 43 21 8.49%
303
22 43 21 19.6%
IHAK icon
304
iShares Cybersecurity and Tech ETF
IHAK
$917M
22 36 14 4.47%
305
22 31 9 25.3%
306
22 44 22 3.71%
307
22 32 10 2.76%
308
22 27 5 27.1%
309
22 31 9 8.95%
310
22 31 9 3.33%
ILCV icon
311
iShares Morningstar Value ETF
ILCV
$1.11B
22 24 2 11%
312
22 30 8 17%
313
22 40 18 103%
314
22 31 9 10.3%
315
22 33 11 18.5%
316
22 25 3 34.2%
317
22 32 10 5.78%
318
22 36 14 2.27%
319
22 29 7 15.2%
320
22 29 7 68.6%
321
22 32 10 6.97%
322
22 29 7 4.12%
323
22 29 7 8.87%
324
22 32 10 38.2%
325
22 26 4 15.6%
11 12
13
14 15