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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 ‘14
ISCB icon
326
iShares Morningstar Small-Cap ETF
ISCB
$291M
5 8 3 131%
ESCA icon
327
Escalade
ESCA
$286M
5 7 2 54.9%
KBWD icon
328
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
5 7 2 50.5%
LDP icon
329
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
5 7 2 13.2%
EPS icon
330
WisdomTree US LargeCap Fund
EPS
$1.64B
5 6 1 271%
BGH
331
Barings Global Short Duration High Yield Fund
BGH
$286M
5 7 2 40.6%
FDD icon
332
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
5 6 1 41.7%
CLMB icon
333
Climb Global Solutions
CLMB
$518M
5 8 3 459%
FATE icon
334
Fate Therapeutics
FATE
$319M
5 8 3 71.9%
VIOV icon
335
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
5 6 1 144%
OPPJ
336
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$285M
5 6 1 299%
IVOV icon
337
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
5 5 0 156%
ASM
338
Avino Silver & Gold Mines
ASM
$1.29B
5 7 2 382%
TGLS icon
339
Tecnoglass Holdings Inc.
TGLS
$1.9B
5 5 0 305%
MTW icon
340
Manitowoc
MTW
$702M
4 46 42 31.7%
ACCO icon
341
Acco Brands
ACCO
$396M
4 25 21 30.4%
GTE icon
342
Gran Tierra Energy
GTE
$337M
4 23 19 87.3%
MATW icon
343
Matthews International
MATW
$733M
4 17 13 42.4%
AMSF icon
344
AMERISAFE
AMSF
$519M
4 11 7 36.2%
DWX icon
345
State Street SPDR S&P International Dividend ETF
DWX
$528M
4 12 8 1.59%
SAFT icon
346
Safety Insurance
SAFT
$1.52B
4 12 8 91.9%
ASTE icon
347
Astec Industries
ASTE
$989M
4 21 17 2.21%
ESRT icon
348
Empire State Realty Trust
ESRT
$802M
4 17 13 69.4%
AIVL icon
349
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
4 13 9 91.5%
TCPC icon
350
BlackRock TCP Capital
TCPC
$327M
4 18 14 76.4%
12 13
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