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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
Name Net new
positions 		New positions Closed positions Return since
31 Mar ‘25
IBTJ icon
101
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
22 32 10 1.01%
PSTL
102
Postal Realty Trust
PSTL
$705M
22 34 12 63.2%
VRIG icon
103
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
22 35 13 0.08%
CMTG icon
104
Claros Mortgage Trust
CMTG
$267M
22 33 11 49.3%
GSST icon
105
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
22 33 11 0.14%
IPI icon
106
Intrepid Potash
IPI
$493M
22 33 11 24.6%
IBDZ
107
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$865M
22 23 1 0.93%
CERY
108
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.04B
22 28 6 34.8%
HEQT icon
109
Simplify Hedged Equity ETF
HEQT
$303M
22 24 2 20.6%
FACT
110
FACT II Acquisition Corp
FACT
$260M
22 24 2 6.49%
FLO icon
111
Flowers Foods
FLO
$1.51B
21 63 42 62.5%
RXRX icon
112
Recursion Pharmaceuticals
RXRX
$1.76B
21 64 43 38%
LZ icon
113
LegalZoom.com
LZ
$906M
21 49 28 38.6%
REAL icon
114
The RealReal
REAL
$1.39B
21 51 30 112%
NEXT icon
115
NextDecade
NEXT
$1.83B
21 43 22 11.7%
DFSI
116
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
21 25 4 36.3%
FFEB icon
117
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
21 29 8 27.7%
FINV
118
FinVolution Group
FINV
$1.06B
21 34 13 53.3%
ITRN icon
119
Ituran Location and Control
ITRN
$1.12B
21 37 16 56.3%
ASLE icon
120
AerSale
ASLE
$270M
21 34 13 24.4%
MLTX icon
121
MoonLake Immunotherapeutics
MLTX
$1.47B
21 36 15 55.8%
OPFI icon
122
OppFi
OPFI
$582M
21 46 25 26.6%
EH
123
EHang Holdings
EH
$431M
21 28 7 72.8%
VPLS
124
Vanguard Core Plus Bond ETF
VPLS
$1.76B
21 23 2 1.52%
AFLG icon
125
First Trust Active Factor Large Cap ETF
AFLG
$734M
21 29 8 33.7%
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