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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 ‘13
TK icon
126
Teekay
TK
$960M
14 29 15 77%
THRM icon
127
Gentherm
THRM
$1.3B
14 29 15 58.2%
PCY icon
128
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
14 26 12 21.7%
OIH icon
129
VanEck Oil Services ETF
OIH
$1.98B
14 33 19 56.7%
EWI icon
130
iShares MSCI Italy ETF
EWI
$1.08B
14 24 10 103%
EIM
131
Eaton Vance Municipal Bond Fund
EIM
$497M
14 20 6 14.3%
ACIC icon
132
American Coastal Insurance
ACIC
$469M
14 18 4 29.5%
PDM
133
Piedmont Realty Trust
PDM
$1.17B
13 31 18 43.5%
RWX icon
134
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
13 35 22 32.3%
EVV
135
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
13 23 10 39.4%
RQI icon
136
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
13 19 6 29.6%
IXP icon
137
iShares Global Comm Services ETF
IXP
$572M
13 17 4 72.6%
RNP icon
138
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
13 18 5 29.3%
ENTA icon
139
Enanta Pharmaceuticals
ENTA
$375M
13 28 15 52.8%
IYK icon
140
iShares US Consumer Staples ETF
IYK
$1.42B
13 14 1 132%
PIZ icon
141
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
13 15 2 102%
MUA icon
142
BlackRock MuniAssets Fund
MUA
$521M
13 19 6 11.4%
BBH icon
143
VanEck Biotech ETF
BBH
$428M
13 14 1 148%
RPV icon
144
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
13 16 3 144%
GEVO icon
145
Gevo
GEVO
$410M
13 26 13 100%
LMAT icon
146
LeMaitre Vascular
LMAT
$1.86B
13 15 2 918%
FBIZ icon
147
First Business Financial Services
FBIZ
$598M
13 16 3 280%
DBC icon
148
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
12 43 31 16.1%
UPBD icon
149
Upbound Group
UPBD
$1.12B
12 36 24 42.2%
JACK icon
150
Jack in the Box
JACK
$348M
12 30 18 63.5%
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