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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
IBTK icon
701
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
8 10 2 2.99%
EFR
702
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
8 14 6 15.9%
EXI icon
703
iShares Global Industrials ETF
EXI
$1.48B
8 15 7 38.4%
HIPO icon
704
Hippo Holdings
HIPO
$872M
8 13 5 95.8%
EWD icon
705
iShares MSCI Sweden ETF
EWD
$582M
8 21 13 20.8%
DC icon
706
Dakota Gold
DC
$818M
8 15 7 158%
QDEF icon
707
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
8 10 2 27.8%
LQDH icon
708
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
8 16 8 0.69%
NCZ
709
Virtus Convertible & Income Fund II
NCZ
$303M
8 16 8 28.1%
NATH icon
710
Nathan's Famous
NATH
$397M
8 12 4 19.7%
SGHT icon
711
Sight Sciences
SGHT
$463M
8 13 5 33.3%
MYFW icon
712
First Western Financial
MYFW
$308M
8 10 2 58%
VLU icon
713
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
8 14 6 35.4%
LDI icon
714
loanDepot
LDI
$309M
8 14 6 66.5%
MINO icon
715
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
8 14 6 2.34%
FXY icon
716
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
8 20 12 10.5%
VFMF icon
717
Vanguard US Multifactor ETF
VFMF
$929M
8 12 4 43%
BPRN icon
718
Princeton Bancorp
BPRN
$295M
8 12 4 17%
PMTS icon
719
CPI Card Group
PMTS
$333M
8 14 6 3.81%
IBTM icon
720
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
8 12 4 4.13%
GSEP icon
721
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
8 15 7 20.7%
JGH icon
722
Nuveen Global High Income Fund
JGH
$356M
8 9 1 5.46%
PNRG icon
723
PrimeEnergy Resources
PNRG
$319M
8 12 4 42.9%
TPSC icon
724
Timothy Plan US Small Cap Core ETF
TPSC
$386M
8 10 2 25.7%
PAXS
725
PIMCO Access Income Fund
PAXS
$673M
8 11 3 14%
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