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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 ‘19
BH icon
526
Biglari Holdings Class B
BH
$1.22B
9 14 5 239%
PDN icon
527
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
9 12 3 48.3%
HYZD icon
528
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
9 14 5 2.42%
KSA icon
529
iShares MSCI Saudi Arabia ETF
KSA
$625M
9 21 12 22.5%
HOV icon
530
Hovnanian Enterprises
HOV
$799M
9 18 9 553%
XFOR icon
531
X4 Pharmaceuticals
XFOR
$425M
9 13 4 98.7%
UFOX
532
Defiance Space and Connective Tech ETF
UFOX
$922M
9 13 4 235%
RRBI icon
533
Red River Bancshares
RRBI
$681M
9 15 6 84.5%
NUBD icon
534
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
9 11 2 14.5%
MVST icon
535
Microvast
MVST
$341M
9 15 6 91.1%
FMHI icon
536
First Trust Municipal High Income ETF
FMHI
$1.01B
9 13 4 10%
MXF
537
Mexico Fund
MXF
$309M
9 10 1 55.7%
ARKO icon
538
ARKO Corp
ARKO
$505M
9 13 4 55.2%
IBMO icon
539
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
9 13 4 1.35%
FISR icon
540
State Street Fixed Income Sector Rotation ETF
FISR
$496M
9 9 0 18.7%
IBMQ icon
541
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
9 11 2 2.33%
UTES icon
542
Virtus Reaves Utilities ETF
UTES
$1.32B
9 11 2 88%
RMM
543
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
9 9 0 25%
EFOR
544
Everforth Inc
EFOR
$1.37B
8 29 21 52.9%
NOMD icon
545
Nomad Foods
NOMD
$1.68B
8 36 28 46.2%
GBX icon
546
The Greenbrier Companies
GBX
$1.42B
8 33 25 41.8%
GTN icon
547
Gray Television
GTN
$520M
8 30 22 76.4%
AMSF icon
548
AMERISAFE
AMSF
$504M
8 19 11 58.8%
EZPW icon
549
Ezcorp Inc
EZPW
$1.76B
8 32 24 320%
TTGT icon
550
TechTarget
TTGT
$277M
8 20 12 85.3%
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