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 Mar ‘21
1026
4 8 4 67.4%
1027
4 8 4 65.3%
1028
4 6 2 269%
DLY
1029
DoubleLine Yield Opportunities Fund
DLY
$690M
4 9 5 25.9%
1030
4 9 5 99.3%
1031
4 8 4 67.5%
1032
4 7 3 236%
1033
4 9 5 54.7%
1034
4 7 3 52.6%
1035
4 9 5 39.1%
VFMV icon
1036
Vanguard US Minimum Volatility ETF
VFMV
$431M
4 6 2 49.2%
1037
4 8 4 230%
1038
4 8 4 33.1%
1039
4 8 4 10.3%
1040
4 9 5 457%
1041
4 7 3 94.9%
1042
4 6 2 67.5%
1043
4 5 1 96%
1044
4 6 2 170%
1045
4 6 2 41.2%
1046
4 5 1 78.7%
1047
4 6 2 6.42%
1048
4 6 2 6.52%
1049
4 9 5 90.9%
1050
4 7 3 29%
40 41
42
43 44