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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
Name Net new
positions 		New positions Closed positions Return since
31 Mar ‘25
EMB icon
451
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
36 108 72 4.49%
SCHV
452
Schwab US Large-Cap Value ETF
SCHV
$15.7B
36 77 41 28.2%
ACI icon
453
Albertsons Companies
ACI
$5.62B
36 116 80 47.3%
DXC icon
454
DXC Technology
DXC
$1.82B
36 86 50 34.1%
BTC
455
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
36 81 45 23.8%
AWI icon
456
Armstrong World Industries
AWI
$7.38B
36 69 33 24%
CVSA
457
Covista Inc
CVSA
$4.25B
36 68 32 24.1%
KRYS icon
458
Krystal Biotech
KRYS
$10.1B
36 63 27 89.2%
ALGM icon
459
Allegro MicroSystems
ALGM
$7.73B
36 69 33 65.1%
EZU icon
460
iShare MSCI Eurozone ETF
EZU
$9.64B
36 70 34 30.6%
PTGX icon
461
Protagonist Therapeutics
PTGX
$8.79B
36 71 35 183%
IAUM icon
462
iShares Gold Trust Micro
IAUM
$6.35B
36 44 8 29.5%
BZAI
463
Blaize Holdings
BZAI
$112M
36 37 1 60.9%
DRDB
464
Roman DBDR Acquisition Corp II
DRDB
$326M
36 36 0 5.88%
MDLZ icon
465
Mondelez International
MDLZ
$79.5B
35 194 159 8.17%
VYM icon
466
Vanguard High Dividend Yield ETF
VYM
$80.9B
35 118 83 25.6%
VEU icon
467
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
35 100 65 36.6%
JEPI icon
468
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
35 109 74 0.51%
IEF icon
469
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
35 122 87 2.54%
MBB icon
470
iShares MBS ETF
MBB
$38.9B
35 109 74 0.92%
HUM icon
471
Humana
HUM
$43.7B
35 139 104 37.5%
QQQM icon
472
Invesco NASDAQ 100 ETF
QQQM
$96.7B
35 105 70 46.8%
TSN icon
473
Tyson Foods
TSN
$20.4B
35 117 82 9.17%
MAA icon
474
Mid-America Apartment Communities
MAA
$15.4B
35 82 47 21%
DFAI
475
Dimensional International Core Equity Market ETF
DFAI
$17.4B
35 55 20 34.8%
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