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 ‘25
401
55 127 72 3.29%
402
55 81 26 2.94%
403
55 55 0 4.88%
IJH icon
404
iShares Core S&P Mid-Cap ETF
IJH
$111B
54 128 74 9.16%
405
54 132 78 35.3%
406
54 132 78 7.89%
407
54 137 83 40.3%
408
54 102 48 12.2%
409
54 89 35 4.47%
410
54 86 32 5.57%
VYMI icon
411
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
54 82 28 17.5%
412
54 91 37 13.6%
413
54 103 49 67.7%
414
54 70 16 7.07%
415
54 65 11 0.51%
416
54 59 5 5.32%
417
54 54 0 3.81%
418
53 214 161 36.3%
419
53 111 58 39.7%
420
53 93 40 15.6%
421
53 84 31 51.3%
422
53 78 25 3.97%
423
53 57 4 72.3%
424
53 80 27 20.6%
425
53 55 2 85.6%
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