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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 Mar ‘25
101
23 31 8 19.3%
102
23 24 1 34.4%
103
23 24 1 5.67%
OAKM
104
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
23 24 1 15.3%
105
23 24 1 30%
106
23 23 0 29%
107
22 36 14 118%
108
22 52 30 71.2%
109
22 49 27 29.2%
110
22 29 7 0.81%
IBTJ icon
111
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
22 32 10 0.96%
112
22 34 12 60.2%
113
22 30 8 24.3%
114
22 33 11 36.7%
115
22 33 11 0.2%
116
22 46 24 13%
117
22 33 11 20%
118
22 23 1 0.12%
119
22 28 6 30.5%
120
22 24 2 16.7%
121
22 26 4 13.5%
122
22 24 2 6.59%
123
21 63 42 60.2%
124
21 64 43 36.1%
125
21 47 26 68.3%
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