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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 ‘25
VTWG icon
826
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
9 15 6 13.5%
ACB
827
Aurora Cannabis
ACB
$282M
9 31 22 25.2%
CLOI icon
828
VanEck CLO ETF
CLOI
$1.64B
9 29 20 0.58%
EPS icon
829
WisdomTree US LargeCap Fund
EPS
$1.67B
9 21 12 17.6%
TRNS icon
830
Transcat
TRNS
$848M
9 28 19 23.7%
RBBN icon
831
Ribbon Communications
RBBN
$304M
9 25 16 55.3%
ILPT
832
Industrial Logistics Properties Trust
ILPT
$475M
9 28 19 22%
EYPT icon
833
EyePoint Inc
EYPT
$272M
9 27 18 77.9%
ESTA icon
834
Establishment Labs
ESTA
$1.98B
9 21 12 62.2%
REPX icon
835
Riley Exploration Permian
REPX
$951M
9 24 15 58.4%
ASHR icon
836
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.39B
9 29 20 1%
TCPC icon
837
BlackRock TCP Capital
TCPC
$334M
9 27 18 35.8%
ORRF icon
838
Orrstown Financial Services
ORRF
$814M
9 22 13 21.8%
EOS
839
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
9 16 7 11.2%
NUDM icon
840
Nuveen ESG International Developed Markets Equity ETF
NUDM
$734M
9 12 3 5.45%
AWF
841
AllianceBernstein Global High Income Fund
AWF
$817M
9 19 10 15.4%
QEFA icon
842
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
9 15 6 10.9%
NEWT icon
843
NewtekOne
NEWT
$322M
9 21 12 2.62%
TE
844
T1 Energy
TE
$1.09B
9 22 13 69.7%
FCBC icon
845
First Community Bankshares
FCBC
$905M
9 18 9 37.6%
TPYP icon
846
Tortoise North American Pipeline ETF
TPYP
$844M
9 18 9 12.4%
BSJS icon
847
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$775M
9 17 8 2.81%
ISCF icon
848
iShares International Small Cap Equity Factor ETF
ISCF
$664M
9 11 2 8.34%
VSTM icon
849
Verastem
VSTM
$725M
9 29 20 9.4%
EWH icon
850
iShares MSCI Hong Kong ETF
EWH
$1.15B
9 24 15 1.02%
32 33
34
35 36