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 Sep ‘18
351
27 74 47 48.2%
352
27 73 46 40.5%
353
27 73 46 21.9%
NLY icon
354
Annaly Capital Management
NLY
$15.8B
27 80 53 43.4%
355
27 56 29 65.3%
356
27 83 56 45.4%
357
27 65 38 13.2%
358
27 51 24 25.9%
359
27 49 22 66.2%
360
27 49 22 19.4%
ITA icon
361
iShares US Aerospace & Defense ETF
ITA
$14.3B
27 53 26 119%
362
27 57 30 31%
363
27 72 45 86.7%
364
27 40 13 14%
365
27 51 24 164%
366
27 40 13 259%
367
27 49 22 97%
368
27 48 21 80.1%
369
27 39 12 63%
370
27 48 21 1.65%
371
27 48 21 38.9%
372
27 40 13 409%
373
27 37 10 26.4%
374
27 33 6 55.4%
375
27 44 17 66%
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