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
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Name Net new
positions 		New positions Closed positions Return since
30 Sep ‘25
901
9 16 7 8.07%
902
9 18 9 14%
903
9 12 3 4.33%
AWF
904
AllianceBernstein Global High Income Fund
AWF
$918M
9 19 10 5%
905
9 22 13 181%
906
9 21 12 11.1%
907
9 24 15 1.15%
908
9 18 9 43%
909
9 18 9 11.6%
910
9 17 8 0.18%
ISCF icon
911
iShares International Small Cap Equity Factor ETF
ISCF
$604M
9 11 2 9.51%
912
9 17 8 2.09%
913
9 29 20 34.1%
914
9 17 8 11.4%
915
9 14 5 16.3%
916
9 11 2 6.1%
917
9 16 7 0.42%
918
9 18 9 0.16%
919
9 13 4 11.1%
920
9 16 7 1.67%
921
9 16 7 3.06%
922
9 18 9 18.2%
923
9 16 7 1.86%
924
9 15 6 9.48%
925
9 17 8 12.3%
35 36
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38 39