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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
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Name Net new
positions 		New positions Closed positions Return since
30 Jun ‘25
3401
5 9 4 5.88%
3402
5 8 3 11.8%
3403
5 9 4 22.5%
EPU icon
3404
iShares MSCI Peru and Global Exposure ETF
EPU
$526M
5 8 3 73.1%
3405
5 10 5 95.6%
3406
5 6 1 20%
3407
5 6 1 5%
3408
5 8 3 79.4%
3409
5 8 3 51.1%
3410
5 9 4 7.88%
MAYW icon
3411
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$448M
5 8 3 8.15%
3412
5 7 2 68.4%
3413
5 13 8 1.91%
3414
5 7 2 15.7%
3415
5 6 1 0.93%
3416
5 9 4 21.4%
3417
5 5 0 45.4%
3418
5 6 1 22.4%
3419
5 7 2 23.8%
3420
5 7 2 4.66%
3421
5 7 2 4.09%
3422
5 11 6 6.31%
3423
5 8 3 19%
3424
5 9 4 39.5%
3425
5 9 4 16.7%
135 136
137
138 139