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
31 Dec ‘22
276
88 129 41 12.3%
277
88 159 71 229%
278
88 139 51 133%
SHY icon
279
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
87 183 96 1.72%
280
87 159 72 0.46%
281
87 161 74 2.67%
282
86 167 81 46.3%
283
86 158 72 2.79%
284
86 143 57 70.1%
285
86 136 50 25.5%
DFAC icon
286
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
86 110 24 73.8%
287
85 173 88 52.5%
288
85 127 42 55.2%
289
85 113 28 487%
290
84 151 67 147%
291
84 143 59 34.1%
292
84 138 54 60.7%
293
84 135 51 137%
294
84 134 50 10.7%
295
84 121 37 63.4%
296
83 244 161 35.4%
297
83 157 74 54.4%
298
83 168 85 68.6%
299
83 151 68 55.8%
300
83 142 59 1.56%
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