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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

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Net new positions	New positions	Closed positions	Return since 30 Sep ‘14
326	326 TRX Gold Corp TRX $350M	3	6	3	49.3%
327	AVK 327 Advent Convertible and Income Fund AVK $569M	3	7	4	23.7%
328	328 iShares MSCI Peru and Global Exposure ETF EPU $552M	3	8	5	162%
329	329 BlackRock Multi-Sector Income Trust BIT $702M	3	8	5	30.6%
330	330 Cambria Shareholder Yield ETF SYLD $1.02B	3	7	4	181%
331	331 QCR Holdings QCRH $1.71B	3	4	1	491%
332	BGH 332 Barings Global Short Duration High Yield Fund BGH $286M	3	8	5	37.5%
333	333 Lightbridge LTBR $339M	3	6	3	93.4%
334	334 Invesco S&P MidCap 400 Pure Value ETF RFV $340M	3	4	1	196%
335	335 ProShares Ultra Dow30 DDM $544M	3	7	4	571%
336	336 iPath Select MLP ETN ATMP $636M	3	4	1	11.7%
337	337 State Street SPDR S&P Global Infrastructure ETF GII $932M	3	5	2	54.5%
338	338 Neurogene NGNE $714M	3	6	3	73.1%
339	339 ProShares Ultra Gold UGL $801M	3	5	2	406%
340	340 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ $740M	3	4	1	24.8%
341	341 WisdomTree Global ex-U.S. Quality Growth Fund DNL $503M	3	7	4	85.6%
342	342 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD $686M	3	3	0	68.3%
343	343 State Street Global Allocation ETF GAL $315M	3	3	0	55.6%
344	344 Vanguard S&P Mid-Cap 400 Value ETF IVOV $1.37B	3	3	0	153%
345	345 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE $347M	3	3	0	44.2%
346	346 FlexShares International Quality Dividend Index Fund IQDF $1.17B	3	4	1	33.5%
347	347 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $413M	3	3	0	126%
348	348 State Street Ultra Short Term Bond ETF ULST $526M	3	3	0	0.37%
349	349 FlexShares Quality Dividend Defensive Index Fund QDEF $560M	3	4	1	168%
350	350 First Mid Bancshares FMBH $1.37B	3	3	0	139%

Stocks With The Most New Fund Positions

Stocks With The Most
New Fund Positions