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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 ‘14
WDIV icon
601
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
4 7 3 29.6%
EUSA icon
602
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
4 4 0 167%
VIDI icon
603
Vident International Equity Strategy
VIDI
$445M
4 5 1 71.7%
ULST icon
604
State Street Ultra Short Term Bond ETF
ULST
$526M
4 5 1 0.83%
TGLS icon
605
Tecnoglass Holdings Inc.
TGLS
$1.9B
4 4 0 321%
LQDH icon
606
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
4 4 0 4.44%
SPUU icon
607
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$280M
4 5 1 710%
FMF icon
608
First Trust Managed Futures Strategy Fund
FMF
$258M
4 4 0 2.1%
QEFA icon
609
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
4 4 0 82.7%
DBAW icon
610
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
4 5 1 98.1%
MFIC icon
611
MidCap Financial Investment
MFIC
$804M
3 38 35 56.2%
RLJ icon
612
RLJ Lodging Trust
RLJ
$1.65B
3 19 16 67.7%
PMT
613
PennyMac Mortgage Investment
PMT
$824M
3 21 18 55.2%
HY icon
614
Hyster-Yale Materials Handling
HY
$619M
3 26 23 52.9%
OCSL icon
615
Oaktree Specialty Lending
OCSL
$1.13B
3 29 26 46.7%
TRS icon
616
TriMas Corp
TRS
$1.43B
3 22 19 59.5%
HAFC icon
617
Hanmi Financial
HAFC
$948M
3 15 12 46.6%
KELYA icon
618
Kelly Services Class A
KELYA
$536M
3 20 17 9.4%
CTS icon
619
CTS Corp
CTS
$1.83B
3 13 10 260%
PKOH icon
620
Park-Ohio Holdings
PKOH
$691M
3 10 7 24.3%
RAIL icon
621
FreightCar America
RAIL
$252M
3 18 15 70.7%
NVGS icon
622
Navigator Holdings
NVGS
$1.23B
3 31 28 4.89%
ICFI icon
623
ICF International
ICFI
$1.62B
3 14 11 121%
EVC icon
624
Entravision Communication
EVC
$852M
3 21 18 42.4%
IGR
625
CBRE Global Real Estate Income Fund
IGR
$702M
3 13 10 48.4%
23 24
25
26 27