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 ‘21
901
3 5 2 6%
902
3 4 1 39.6%
903
3 7 4 49.4%
DLY
904
DoubleLine Yield Opportunities Fund
DLY
$713M
3 7 4 23%
905
3 5 2 4.05%
906
3 5 2 1,332%
907
3 5 2 44.9%
908
3 6 3 50.8%
909
3 6 3 54.6%
910
3 7 4 4.48%
VFMF icon
911
Vanguard US Multifactor ETF
VFMF
$380M
3 5 2 44.6%
912
3 6 3 40.3%
913
3 6 3 20.1%
914
3 8 5 54.4%
915
3 3 0 60.7%
916
3 3 0 15.1%
917
3 6 3 15%
918
3 9 6 33.5%
919
3 7 4 59.5%
920
3 4 1 21.1%
921
3 4 1 8.24%
922
3 6 3 39%
923
3 3 0 13.9%
924
3 3 0 173%
925
3 4 1 378%
35 36
37
38 39