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
4026
3 105 102 11.9%
4027
3 110 107 11.1%
4028
3 70 67 10.3%
BHP icon
4029
BHP
BHP
$186B
3 80 77 52.6%
4030
3 63 60 43.4%
4031
3 68 65 1.62%
4032
3 70 67 70.2%
4033
3 66 63 0.23%
4034
3 65 62 0.25%
4035
3 68 65 5.34%
ISTB icon
4036
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.81B
3 28 25 0.6%
4037
3 41 38 7.29%
4038
3 51 48 16.1%
4039
3 48 45 29.9%
4040
3 48 45 6.05%
4041
3 61 58 93%
4042
3 41 38 27.1%
4043
3 31 28 14.4%
4044
3 35 32 12%
4045
3 27 24 4.7%
4046
3 54 51 26.1%
4047
3 38 35 14.5%
4048
3 45 42 5.46%
4049
3 43 40 32%
4050
3 36 33 13.8%
160 161
162
163 164