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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 ‘23
ARKX icon
1901
ARK Space & Defense Innovation ETF
ARKX
$860M
0 11 11 125%
DAPR icon
1902
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
0 7 7 28.6%
RAVI icon
1903
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
0 5 5 0.27%
SIZE icon
1904
iShares MSCI USA Size Factor ETF
SIZE
$445M
0 7 7 40.6%
VFMO icon
1905
Vanguard US Momentum Factor ETF
VFMO
$1.94B
0 9 9 80.1%
MIY icon
1906
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
0 9 9 10%
FVCB icon
1907
FVCBankcorp
FVCB
$337M
0 6 6 31.9%
EH
1908
EHang Holdings
EH
$432M
0 15 15 66.1%
VCV icon
1909
Invesco California Value Municipal Income Trust
VCV
$527M
0 10 10 9.49%
ISMD icon
1910
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
0 6 6 44.9%
NREF
1911
NexPoint Real Estate Finance
NREF
$317M
0 4 4 6.67%
GTE icon
1912
Gran Tierra Energy
GTE
$331M
0 16 16 65.8%
IGHG icon
1913
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
0 7 7 3.33%
CMDY icon
1914
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$580M
0 9 9 29.1%
QTTB icon
1915
Q32 Bio
QTTB
$458M
0 10 10 40.5%
HPI
1916
John Hancock Preferred Income Fund
HPI
$434M
0 8 8 2.66%
KIO
1917
KKR Income Opportunities Fund
KIO
$458M
0 10 10 11.1%
EMF
1918
Templeton Emerging Markets Fund
EMF
$332M
0 5 5 89.9%
FLDR icon
1919
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
0 9 9 0.32%
FLTB icon
1920
Fidelity Limited Term Bond ETF
FLTB
$435M
0 7 7 1.65%
STK
1921
Columbia Seligman Premium Technology Growth Fund
STK
$940M
0 6 6 68.4%
FFA
1922
First Trust Enhanced Equity Income Fund
FFA
$472M
0 4 4 29.2%
OVLY icon
1923
Oak Valley Bancorp
OVLY
$283M
0 4 4 12.5%
OBT icon
1924
Orange County Bancorp
OBT
$522M
0 3 3 29.3%
IMRX icon
1925
Immuneering
IMRX
$328M
0 4 4 31%
75 76
77
78 79