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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
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Name Net new
positions 		New positions Closed positions Return since
31 Dec ‘25
926
12 14 2 17.5%
927
12 15 3 11.3%
928
12 14 2 9.22%
EMEQ
929
Nomura Focused Emerging Markets Equity ETF
EMEQ
$633M
12 13 1 67.5%
930
11 63 52 24.4%
931
11 43 32 28.9%
932
11 47 36 16%
933
11 29 18 8.03%
934
11 50 39 50.2%
935
11 43 32 10.2%
SPIP icon
936
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
11 26 15 2.04%
937
11 25 14 17.2%
938
11 27 16 11%
939
11 36 25 0.19%
940
11 22 11 21.5%
941
11 21 10 9.05%
942
11 30 19 13.2%
943
11 24 13 9.5%
944
11 28 17 51.3%
945
11 23 12 1.29%
946
11 34 23 0.78%
947
11 36 25 97.4%
948
11 19 8 28%
949
11 33 22 3.78%
950
11 21 10 15%
36 37
38
39 40