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
30 Jun ‘21
101
29 37 8 38.4%
102
29 29 0 68.8%
103
28 55 27 69.7%
IYM icon
104
iShares US Basic Materials ETF
IYM
$1.39B
28 40 12 40.5%
105
28 54 26 83.9%
106
28 55 27 78%
107
28 48 20 81.6%
108
28 47 19 76%
109
28 47 19 89.3%
110
28 35 7 76.9%
IVOL icon
111
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$340M
27 58 31 33.5%
112
27 43 16 32.5%
113
27 38 11 53.9%
114
27 29 2 64.7%
115
27 43 16 70.7%
116
27 33 6 13.6%
117
27 34 7 40.9%
118
27 27 0 24.2%
119
26 51 25 75.4%
120
26 32 6 30%
121
26 45 19 34.4%
122
26 40 14 95.9%
123
26 46 20 73.2%
124
26 49 23 45.9%
125
26 47 21 76.6%
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