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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 Mar ‘26
MCI
2001
Barings Corporate Investors
MCI
$365M
2 7 5 2.84%
BBRE icon
2002
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.2B
2 10 8 4.89%
HSCZ icon
2003
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
2 10 8 8.82%
GHRS icon
2004
GH Research
GHRS
$1.65B
2 12 10 70.8%
MODL icon
2005
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
2 5 3 17.1%
ALDF
2006
Aldel Financial II Inc
ALDF
$323M
2 5 3 2.46%
EVO icon
2007
Evotec
EVO
$572M
2 11 9 35.6%
KRSP
2008
Rice Acquisition Corporation 3
KRSP
$491M
2 7 5 3.59%
APIE icon
2009
ActivePassive International Equity ETF
APIE
$1.14B
2 8 6 9.73%
JUNW icon
2010
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$380M
2 3 1 4.68%
FDTX icon
2011
Fidelity Disruptive Technology ETF
FDTX
$310M
2 7 5 58.5%
APCB icon
2012
ActivePassive Core Bond ETF
APCB
$981M
2 8 6 4.55%
CXSE icon
2013
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$450M
2 8 6 7.59%
TWN
2014
Taiwan Fund
TWN
$588M
2 3 1 55.9%
XMAX
2015
XMAX Inc
XMAX
$560M
2 13 11 19.9%
DFEN icon
2016
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$284M
2 9 7 23%
SILC icon
2017
Silicom
SILC
$299M
2 10 8 147%
ABND
2018
American Century Core Plus Income ETF
ABND
$261M
2 5 3 4.66%
QTOP
2019
iShares Nasdaq Top 30 Stocks ETF
QTOP
$318M
2 10 8 30.2%
AAUS
2020
Alpha Architect US Equity ETF
AAUS
$504M
2 3 1 17.6%
GDXY
2021
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$305M
2 7 5 27.6%
SPXT icon
2022
ProShares S&P 500 ex-Technology ETF
SPXT
$281M
2 7 5 6.19%
SSII
2023
SS Innovations International
SSII
$575M
2 5 3 42.6%
EDN
2024
Edenor
EDN
$891M
2 6 4 32.2%
IWLG icon
2025
NYLIM Winslow Large Cap Growth ETF
IWLG
$316M
2 6 4 20.5%
79 80
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