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
31 Dec ‘17
926
5 6 1 94.6%
927
5 9 4 62.6%
928
5 5 0 9.89%
ZROZ icon
929
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
5 8 3 42.5%
930
5 9 4 17.5%
931
5 7 2 83.3%
932
5 9 4 90.6%
933
5 7 2 93.3%
934
5 11 6 13.9%
935
5 7 2 31.1%
SIZE icon
936
iShares MSCI USA Size Factor ETF
SIZE
$367M
5 5 0 90.2%
937
5 6 1 17.9%
938
5 6 1 4.87%
939
5 7 2 21.4%
940
5 7 2 5.65%
941
5 6 1 26.6%
942
5 5 0 76.8%
943
5 5 0 67.8%
944
5 5 0 2.99%
945
5 6 1 –
946
5 5 0 38.6%
947
4 77 73 65.4%
948
4 49 45 46.9%
949
4 47 43 21.4%
950
4 29 25 2.23%
36 37
38
39 40