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 Sep ‘25
1601
3 38 35 9.76%
1602
3 40 37 24%
1603
3 25 22 0.81%
AIV
1604
Aimco
AIV
$833M
3 43 40 27.1%
1605
3 31 28 5.13%
1606
3 17 14 2.5%
1607
3 28 25 43.8%
1608
3 38 35 46.8%
1609
3 12 9 0.34%
1610
3 12 9 11%
IAI icon
1611
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.74B
3 29 26 5.56%
1612
3 30 27 18.2%
1613
3 26 23 21.3%
1614
3 10 7 6.79%
1615
3 33 30 1.19%
1616
3 27 24 10.4%
1617
3 17 14 0.25%
1618
3 17 14 1.92%
1619
3 35 32 18.8%
1620
3 17 14 18%
1621
3 23 20 3.42%
1622
3 28 25 22.7%
1623
3 12 9 9.5%
1624
3 20 17 43.9%
1625
3 31 28 52.3%
63 64
65
66 67