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
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Name Net new
positions 		New positions Closed positions Return since
31 Dec ‘25
326
22 39 17 34.8%
327
22 36 14 2.87%
328
22 30 8 51.1%
PMBS
329
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.25B
22 25 3 1.51%
330
22 28 6 15.3%
331
22 23 1 0.88%
332
22 23 1 22.1%
333
22 22 0 1.22%
334
21 66 45 20.8%
335
21 52 31 51.8%
IEV icon
336
iShares Europe ETF
IEV
$1.7B
21 41 20 2.76%
337
21 54 33 60.3%
338
21 48 27 17.7%
339
21 32 11 12%
340
21 36 15 6.93%
341
21 41 20 8.76%
342
21 47 26 27.2%
343
21 35 14 46.4%
344
21 35 14 4.61%
345
21 34 13 33.1%
346
21 33 12 14.6%
347
21 26 5 18.5%
348
21 25 4 1.92%
349
21 31 10 19.2%
350
21 32 11 2.64%
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