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 Mar ‘25
4801
1 10 9 44.5%
4802
1 6 5 31.6%
4803
1 4 3 18.7%
TLTD icon
4804
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$613M
1 7 6 28.1%
4805
1 10 9 2.46%
4806
1 9 8 36.4%
4807
1 6 5 11.3%
4808
1 5 4 22%
4809
1 15 14 65.4%
4810
1 9 8 16.8%
SIZE icon
4811
iShares MSCI USA Size Factor ETF
SIZE
$401M
1 7 6 14.9%
4812
1 7 6 63.7%
4813
1 7 6 1.27%
4814
1 5 4 30%
4815
1 6 5 1.94%
4816
1 10 9 19.9%
4817
1 5 4 11%
4818
1 6 5 22.1%
4819
1 6 5 9.47%
4820
1 7 6 0.1%
4821
1 10 9 6.85%
4822
1 5 4 35.5%
4823
1 5 4 46.2%
4824
1 6 5 20%
4825
1 11 10 12.6%
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