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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
30 Jun ‘18
VYMI icon
2601
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
1 7 6 63.9%
IQI icon
2602
Invesco Quality Municipal Securities
IQI
$526M
1 9 8 16.5%
PCYO icon
2603
Pure Cycle
PCYO
$255M
1 5 4 10.8%
NC icon
2604
NACCO Industries
NC
$359M
1 7 6 41.1%
PSP icon
2605
Invesco Global Listed Private Equity ETF
PSP
$230M
1 11 10 1.35%
RILY icon
2606
BRC Group Holdings
RILY
$264M
1 7 6 70.9%
TRTX
2607
TPG RE Finance Trust
TRTX
$635M
1 13 12 59.6%
EBND icon
2608
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
1 20 19 22.8%
CRD.B icon
2609
Crawford & Co Class B
CRD.B
$507M
1 6 5 20.2%
PIZ icon
2610
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
1 11 10 79.8%
PDT
2611
John Hancock Premium Dividend Fund
PDT
$635M
1 4 3 21.5%
EXK
2612
Endeavour Silver
EXK
$2.24B
1 11 10 142%
FC icon
2613
Franklin Covey
FC
$239M
1 9 8 13.9%
FBIO icon
2614
Fortress Biotech
FBIO
$111M
1 10 9 92.5%
DBB icon
2615
Invesco DB Base Metals Fund
DBB
$306M
1 10 9 40.5%
RXI icon
2616
iShares Global Consumer Discretionary ETF
RXI
$252M
1 8 7 69%
RZG icon
2617
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
1 13 12 59.3%
USLM icon
2618
United States Lime & Minerals
USLM
$3.24B
1 5 4 573%
EOS
2619
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
1 9 8 23.2%
NKSH icon
2620
National Bankshares
NKSH
$253M
1 3 2 14.2%
AIA icon
2621
iShares Asia 50 ETF
AIA
$4.3B
1 11 10 98.9%
RUSHB icon
2622
Rush Enterprises Class B
RUSHB
$6.14B
1 5 4 305%
GLP icon
2623
Global Partners
GLP
$1.65B
1 6 5 184%
AMSC icon
2624
American Superconductor
AMSC
$1.29B
1 9 8 281%
VTHR icon
2625
Vanguard Russell 3000 ETF
VTHR
$4.57B
1 6 5 157%
103 104
105
106 107