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
1751
2 19 17 21.5%
1752
2 12 10 10.1%
1753
2 19 17 19.2%
VTWV icon
1754
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
2 12 10 13%
1755
2 18 16 11.8%
1756
2 23 21 50.2%
1757
2 23 21 57.1%
1758
2 28 26 109%
1759
2 20 18 2.37%
1760
2 20 18 1.75%
COMT icon
1761
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$732M
2 14 12 1.34%
1762
2 24 22 17.1%
1763
2 21 19 41.7%
1764
2 26 24 26.5%
1765
2 12 10 0.74%
1766
2 17 15 6.86%
1767
2 20 18 7.18%
1768
2 13 11 4.07%
1769
2 24 22 43.3%
1770
2 13 11 0.47%
1771
2 9 7 2.84%
1772
2 29 27 12.5%
1773
2 13 11 16.4%
1774
2 13 11 44.1%
1775
2 18 16 3.89%
69 70
71
72 73