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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 Mar ‘25
EWW icon
576
iShares MSCI Mexico ETF
EWW
$1.9B
8 38 30 50%
KREF
577
KKR Real Estate Finance Trust
KREF
$493M
8 24 16 29.1%
CCB icon
578
Coastal Financial
CCB
$754M
8 24 16 45.4%
SHEN icon
579
Shenandoah Telecom
SHEN
$721M
8 20 12 3.66%
CVLG icon
580
Covenant Logistics
CVLG
$865M
8 25 17 53.6%
CTKB icon
581
Cytek Biosciences
CTKB
$621M
8 29 21 19.2%
OIS icon
582
Oil States International
OIS
$536M
8 24 16 72.4%
IBMP icon
583
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
8 13 5 0.32%
BY icon
584
Byline Bancorp
BY
$1.78B
8 20 12 50%
IVR icon
585
Invesco Mortgage Capital
IVR
$802M
8 24 16 5.58%
NRDS icon
586
NerdWallet
NRDS
$617M
8 34 26 6.63%
ESQ icon
587
Esquire Financial Holdings
ESQ
$1.61B
8 19 11 76.3%
KJAN icon
588
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
8 15 7 29.7%
QEFA icon
589
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
8 17 9 28.1%
AMTB icon
590
Amerant Bancorp
AMTB
$1.15B
8 15 7 42%
AQST icon
591
Aquestive Therapeutics
AQST
$531M
8 27 19 45.9%
GRPN icon
592
Groupon
GRPN
$901M
8 31 23 18%
KIDS icon
593
OrthoPediatrics
KIDS
$649M
8 20 12 0.93%
LEGH icon
594
Legacy Housing
LEGH
$683M
8 17 9 14%
HTB
595
HomeTrust Bancshares
HTB
$831M
8 17 9 45.3%
TRDA icon
596
Entrada Therapeutics
TRDA
$299M
8 19 11 15.2%
XLSR icon
597
State Street US Sector Rotation ETF
XLSR
$1.05B
8 14 6 31.3%
KOPN icon
598
Kopin
KOPN
$933M
8 24 16 439%
CBAN icon
599
Colony Bankcorp
CBAN
$467M
8 13 5 36.3%
XHLF icon
600
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
8 20 12 0.26%
22 23
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