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
276
103 163 60 2.02%
277
103 103 0 13.1%
278
102 160 58 28.9%
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$12B
102 151 49 13.8%
280
102 141 39 152%
281
101 185 84 1.58%
282
101 208 107 44.7%
283
101 186 85 23.1%
284
101 167 66 15.2%
285
101 131 30 17.5%
USMV icon
286
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
100 169 69 19.6%
287
100 195 95 137%
288
100 167 67 31%
289
100 174 74 17%
290
100 141 41 8.89%
291
100 158 58 89.4%
292
100 128 28 28.7%
293
99 228 129 14.9%
294
99 177 78 105%
295
99 179 80 5.34%
296
99 136 37 59.4%
297
99 137 38 31.7%
298
99 163 64 12%
299
99 158 59 4.27%
300
99 129 30 76.8%
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