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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 Sep ‘24
EXI icon
701
iShares Global Industrials ETF
EXI
$1.48B
8 15 7 38.4%
HIPO icon
702
Hippo Holdings
HIPO
$873M
8 13 5 96.1%
EWD icon
703
iShares MSCI Sweden ETF
EWD
$581M
8 21 13 20.6%
DC icon
704
Dakota Gold
DC
$822M
8 15 7 160%
QDEF icon
705
FlexShares Quality Dividend Defensive Index Fund
QDEF
$563M
8 10 2 28.1%
LQDH icon
706
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
8 16 8 0.67%
NCZ
707
Virtus Convertible & Income Fund II
NCZ
$304M
8 16 8 28.5%
NATH icon
708
Nathan's Famous
NATH
$398M
8 12 4 20%
SGHT icon
709
Sight Sciences
SGHT
$459M
8 13 5 32.4%
MYFW icon
710
First Western Financial
MYFW
$308M
8 10 2 57.6%
VLU icon
711
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
8 14 6 35.5%
LDI icon
712
loanDepot
LDI
$303M
8 14 6 67.2%
MINO icon
713
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
8 14 6 2.34%
FXY icon
714
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
8 20 12 10.5%
VFMF icon
715
Vanguard US Multifactor ETF
VFMF
$929M
8 12 4 43%
BPRN icon
716
Princeton Bancorp
BPRN
$296M
8 12 4 17.6%
PMTS icon
717
CPI Card Group
PMTS
$333M
8 14 6 3.81%
IBTM icon
718
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$561M
8 12 4 4.09%
GSEP icon
719
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
8 15 7 20.8%
JGH icon
720
Nuveen Global High Income Fund
JGH
$356M
8 9 1 5.46%
PNRG icon
721
PrimeEnergy Resources
PNRG
$321M
8 12 4 44%
TPSC icon
722
Timothy Plan US Small Cap Core ETF
TPSC
$387M
8 10 2 25.9%
PAXS
723
PIMCO Access Income Fund
PAXS
$673M
8 11 3 14%
NPFD icon
724
Nuveen Variable Rate Preferred & Income Fund
NPFD
$453M
8 13 5 1.11%
IBTO icon
725
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$466M
8 12 4 4.86%
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