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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
MSB
3026
Mesabi Trust
MSB
$300M
0 6 6 6.76%
JHX icon
3027
James Hardie Industries
JHX
$15.4B
0 4 4 56.5%
ISCB icon
3028
iShares Morningstar Small-Cap ETF
ISCB
$283M
0 6 6 66.7%
METC icon
3029
Ramaco Resources Class A
METC
$613M
0 8 8 39.4%
PGHY icon
3030
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
0 9 9 16.5%
SILC icon
3031
Silicom
SILC
$210M
0 9 9 5.2%
JOF
3032
Japan Smaller Capitalization Fund
JOF
$317M
0 4 4 4.12%
PDN icon
3033
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
0 6 6 35.4%
FDIQ
3034
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54.3M
0 9 9 28.3%
FAN icon
3035
First Trust Global Wind Energy ETF
FAN
$271M
0 5 5 83.5%
FFA
3036
First Trust Enhanced Equity Income Fund
FFA
$448M
0 7 7 42.3%
ENZL icon
3037
iShares MSCI New Zealand ETF
ENZL
$77.9M
0 7 7 2.3%
OVID icon
3038
Ovid Therapeutics
OVID
$429M
0 9 9 70.5%
PBD icon
3039
Invesco Global Clean Energy ETF
PBD
$179M
0 4 4 43.5%
CDC icon
3040
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
0 4 4 68.1%
WF icon
3041
Woori Financial
WF
$15.9B
0 4 4 49.4%
TRIB
3042
Trinity Biotech
TRIB
$8.47M
0 4 4 98.3%
EFC
3043
Ellington Financial
EFC
$1.7B
0 4 4 13.4%
FLL icon
3044
Full House Resorts
FLL
$83.8M
0 2 2 30.6%
DGRS icon
3045
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
0 6 6 64.4%
DAIO icon
3046
Data I/O
DAIO
$30.8M
0 9 9 52.8%
IDOG icon
3047
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
0 7 7 60.6%
PFL
3048
PIMCO Income Strategy Fund
PFL
$382M
0 6 6 35.2%
CEMB icon
3049
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
0 5 5 6.49%
RSPD icon
3050
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$322M
0 6 6 67.4%
120 121
122
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