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
2626
10 48 38 11.6%
2627
10 32 22 11.3%
2628
10 51 41 53.3%
NWG icon
2629
NatWest
NWG
$67.2B
10 51 41 19.1%
2630
10 39 29 19%
2631
10 56 46 62.4%
2632
10 49 39 36.3%
2633
10 67 57 11.2%
2634
10 42 32 10.5%
2635
10 49 39 16.8%
EEMV icon
2636
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
10 30 20 7.82%
2637
10 37 27 11.9%
2638
10 54 44 16.3%
2639
10 38 28 19.6%
2640
10 27 17 11.9%
2641
10 37 27 32.4%
2642
10 35 25 11.6%
2643
10 38 28 31.5%
2644
10 28 18 7.66%
2645
10 22 12 9.61%
2646
10 53 43 36.9%
2647
10 19 9 10.4%
2648
10 22 12 9.86%
2649
10 51 41 35.5%
2650
10 40 30 58.6%
104 105
106
107 108