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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 Dec ‘23
PMT
501
PennyMac Mortgage Investment
PMT
$828M
12 35 23 36.5%
FTC icon
502
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
12 28 16 70.4%
RMR icon
503
The RMR Group
RMR
$346M
12 28 16 28.2%
PHR icon
504
Phreesia
PHR
$780M
12 37 25 45.5%
PDP icon
505
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
12 23 11 65.4%
KOP icon
506
Koppers
KOP
$874M
12 31 19 9.76%
LAND
507
Gladstone Land Corp
LAND
$358M
12 30 18 42.6%
SGRY icon
508
Surgery Partners
SGRY
$1.99B
12 35 23 52.5%
TFIN icon
509
Triumph Financial Inc
TFIN
$1.87B
12 24 12 2.18%
RGNX icon
510
Regenxbio
RGNX
$704M
12 32 20 40.6%
MOMO
511
Hello Group
MOMO
$850M
12 24 12 17.3%
ECVT icon
512
Ecovyst
ECVT
$1.1B
12 23 11 3.17%
KE
513
Kimball Electronics
KE
$626M
12 21 9 3.41%
CPF icon
514
Central Pacific Financial
CPF
$1B
12 20 8 97.9%
ETV
515
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
12 21 9 23.1%
PID icon
516
Invesco International Dividend Achievers ETF
PID
$917M
12 26 14 24.6%
EWX icon
517
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
12 26 14 27.9%
HBNC icon
518
Horizon Bancorp
HBNC
$1.05B
12 21 9 43.5%
IIIV icon
519
i3 Verticals
IIIV
$325M
12 26 14 21.4%
ROBT icon
520
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
12 23 11 33.5%
EMGF icon
521
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
12 24 12 67.1%
PAHC icon
522
Phibro Animal Health
PAHC
$1.38B
12 24 12 194%
IGR
523
CBRE Global Real Estate Income Fund
IGR
$715M
12 29 17 13.1%
RSPN icon
524
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
12 19 7 50.5%
IXG icon
525
iShares Global Financials ETF
IXG
$702M
12 19 7 71.7%
19 20
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