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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
30 Jun ‘23
MTLS
476
Materialise
MTLS
$393M
6 17 11 21.3%
NIE
477
Virtus Equity & Convertible Income Fund
NIE
$738M
6 12 6 26%
TAXF icon
478
American Century Diversified Municipal Bond ETF
TAXF
$687M
6 12 6 0.24%
BSMQ icon
479
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
6 10 4 0.21%
DBO icon
480
Invesco DB Oil Fund
DBO
$393M
6 13 7 48.7%
IBMQ icon
481
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
6 8 2 1.43%
HRTG icon
482
Heritage Insurance Holdings
HRTG
$980M
6 17 11 756%
RXI icon
483
iShares Global Consumer Discretionary ETF
RXI
$274M
6 11 5 29.6%
XLSR icon
484
State Street US Sector Rotation ETF
XLSR
$1.05B
6 13 7 53.7%
GOTU icon
485
Gaotu Techedu
GOTU
$410M
6 19 13 40.5%
PKB icon
486
Invesco Building & Construction ETF
PKB
$395M
6 13 7 92.3%
CFA icon
487
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
6 8 2 44%
AVIG icon
488
Avantis Core Fixed Income ETF
AVIG
$1.96B
6 9 3 1.45%
ERC
489
Allspring Multi-Sector Income Fund
ERC
$261M
6 9 3 0.54%
DPG
490
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
6 16 10 50.4%
ONIT
491
Onity Group
ONIT
$321M
6 17 11 28%
BAK icon
492
Braskem
BAK
$813M
6 15 9 82.5%
KBWP icon
493
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
6 9 3 62.6%
RSVR
494
Reservoir Media
RSVR
$646M
6 8 2 62.8%
ISMD icon
495
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
6 11 5 56.5%
VCV icon
496
Invesco California Value Municipal Income Trust
VCV
$527M
6 8 2 12%
MRAM icon
497
Everspin Technologies
MRAM
$415M
6 12 6 85.2%
JANX icon
498
Janux Therapeutics
JANX
$1.02B
6 11 5 40.4%
DSP icon
499
Viant Technology
DSP
$264M
6 9 3 171%
NNBR icon
500
NN Inc
NNBR
$302M
6 13 7 53.1%
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