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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
31 Dec ‘25
376
92 155 63 0.65%
377
92 118 26 16.9%
378
91 136 45 9.71%
ESGD icon
379
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
91 114 23 8.15%
380
91 141 50 15.6%
381
91 139 48 0.89%
382
91 119 28 9.81%
383
91 91 0 34.4%
384
90 294 204 41.9%
385
90 195 105 0.3%
MTUM icon
386
iShares MSCI USA Momentum Factor ETF
MTUM
$28.9B
90 168 78 37.2%
387
90 164 74 0.39%
388
90 125 35 10.2%
389
90 135 45 9.45%
390
90 104 14 8.07%
391
90 133 43 48.8%
392
90 125 35 79.4%
393
90 90 0 46.6%
394
89 183 94 6.94%
395
89 176 87 7.18%
396
89 142 53 22.3%
397
89 106 17 5.94%
398
89 122 33 11.7%
399
89 131 42 179%
400
89 130 41 50%
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