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 Jun ‘25
1001
6 15 9 4.89%
1002
6 12 6 2.06%
1003
6 8 2 5.1%
CMBS icon
1004
iShares CMBS ETF
CMBS
$480M
6 14 8 0.47%
1005
6 16 10 4.48%
1006
6 13 7 4.26%
1007
6 13 7 3.3%
1008
6 11 5 24.8%
1009
6 18 12 3.45%
1010
6 12 6 1.53%
VLU icon
1011
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$529M
6 9 3 5.83%
1012
6 12 6 1.64%
1013
6 10 4 2.3%
1014
6 15 9 6.76%
1015
6 13 7 29.1%
1016
6 11 5 4.07%
1017
6 12 6 0.41%
1018
6 16 10 9.17%
1019
6 13 7 141%
1020
6 9 3 1.08%
1021
6 10 4 7.34%
1022
6 13 7 2.25%
1023
6 13 7 1.19%
1024
6 9 3 0.33%
1025
6 10 4 13.5%
39 40
41
42 43