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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 Dec ‘19
IMTX icon
1226
Immatics
IMTX
$1.33B
1 5 4 6.25%
MDXG icon
1227
MiMedx Group
MDXG
$630M
1 3 2 –
HYDB icon
1228
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
1 2 1 8.67%
IRD
1229
Opus Genetics
IRD
$323M
1 4 3 49.2%
FIDI icon
1230
Fidelity International High Dividend ETF
FIDI
$363M
1 4 3 35.4%
HNDL icon
1231
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
1 4 3 6.86%
VBND icon
1232
Vident US Bond Strategy ETF
VBND
$525M
1 4 3 14.4%
GTN.A icon
1233
Gray Media Inc
GTN.A
$597M
1 1 0 –
EQIN
1234
Columbia U.S. Equity Income ETF
EQIN
$315M
1 1 0 76.9%
DRSK icon
1235
Aptus Defined Risk ETF
DRSK
$1.53B
1 3 2 5.57%
WILC icon
1236
G. Willi-Food International
WILC
$377M
1 2 1 127%
DIVB icon
1237
iShares Core Dividend ETF
DIVB
$1.78B
1 1 0 121%
LND
1238
BrasilAgro
LND
$350M
1 2 1 26.4%
XSHQ icon
1239
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
1 3 2 68.2%
CPAC
1240
Cementos Pacasmayo
CPAC
$1.01B
1 2 1 28%
CPER icon
1241
United States Copper Index Fund
CPER
$778M
1 2 1 129%
LGOV icon
1242
First Trust Long Duration Opportunities ETF
LGOV
$621M
1 1 0 22.9%
RAAX icon
1243
VanEck Inflation Allocation ETF
RAAX
$1.2B
1 2 1 59.9%
MMIT icon
1244
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
1 3 2 6.92%
AUSF icon
1245
Global X Adaptive US Factor ETF
AUSF
$909M
1 4 3 98.2%
FORTY
1246
Formula Systems
FORTY
$1.6B
1 1 0 52.8%
MUST icon
1247
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
1 2 1 5.48%
SDCI icon
1248
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$599M
1 2 1 61.3%
CMDY icon
1249
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
1 1 0 34%
FDEV icon
1250
Fidelity International Multifactor ETF
FDEV
$287M
1 2 1 41.1%
48 49
50
51 52