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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 ‘21
VRIG icon
3201
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
2 10 8 0.08%
GEF.B icon
3202
Greif Class B
GEF.B
$4.11B
2 6 4 83.9%
PRN icon
3203
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
2 14 12 117%
DGRS icon
3204
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
2 7 5 28.6%
PFEB icon
3205
Innovator US Equity Power Buffer ETF February
PFEB
$916M
2 7 5 52.7%
HQL
3206
abrdn Life Sciences Investors
HQL
$581M
2 11 9 10.9%
GLAD icon
3207
Gladstone Capital
GLAD
$422M
2 9 7 18.3%
FDLO icon
3208
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
2 8 6 52.2%
PLPC icon
3209
Preformed Line Products
PLPC
$1.74B
2 6 4 381%
SMMD icon
3210
iShares Russell 2500 ETF
SMMD
$3.55B
2 12 10 34.5%
AMTB icon
3211
Amerant Bancorp
AMTB
$1.16B
2 9 7 38.4%
OPFI icon
3212
OppFi
OPFI
$800M
2 19 17 8.23%
NCZ
3213
Virtus Convertible & Income Fund II
NCZ
$294M
2 10 8 27.8%
GUT
3214
Gabelli Utility Trust
GUT
$569M
2 7 5 18.2%
XFOR icon
3215
X4 Pharmaceuticals
XFOR
$375M
2 19 17 98%
ASA
3216
ASA Gold and Precious Metals
ASA
$919M
2 7 5 127%
SILC icon
3217
Silicom
SILC
$229M
2 9 7 9.6%
BFST icon
3218
Business First Bancshares
BFST
$1.04B
2 6 4 38.6%
BGRN icon
3219
iShares USD Green Bond ETF
BGRN
$497M
2 9 7 14.4%
GII icon
3220
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
2 10 8 45.7%
EDD
3221
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
2 11 9 4.9%
BSCS icon
3222
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
2 8 6 12%
BKF icon
3223
iShares MSCI BIC ETF
BKF
$78.1M
2 6 4 24.8%
HPF
3224
John Hancock Preferred Income Fund II
HPF
$343M
2 9 7 26.7%
TRVG
3225
trivago
TRVG
$373M
2 17 15 68.1%
127 128
129
130 131