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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
30 Sep ‘15
GLOB icon
601
Globant
GLOB
$1.52B
10 21 11 14.8%
RM icon
602
Regional Management Corp
RM
$392M
10 14 4 175%
CMBT
603
CMB.TECH NV
CMBT
$4.47B
10 19 9 10.8%
IXUS icon
604
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
10 13 3 90.5%
EMLC icon
605
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
10 21 11 26.8%
ETJ
606
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
10 12 2 12.9%
KIE icon
607
State Street SPDR S&P Insurance ETF
KIE
$671M
10 17 7 195%
QURE icon
608
uniQure
QURE
$2.52B
10 18 8 79.3%
ASPN icon
609
Aspen Aerogels
ASPN
$364M
10 19 9 41.5%
ALRM icon
610
Alarm.com
ALRM
$2.7B
10 32 22 367%
RWM icon
611
ProShares Short Russell2000
RWM
$131M
10 17 7 79%
GOVT icon
612
iShares US Treasury Bond ETF
GOVT
$43.9B
10 18 8 11.1%
VRP icon
613
Invesco Variable Rate Preferred ETF
VRP
$2.99B
10 14 4 0.54%
INBK icon
614
First Internet Bancorp
INBK
$236M
10 11 1 15.4%
TWM icon
615
ProShares UltraShort Russell2000
TWM
$43.6M
10 18 8 97.5%
THQ
616
abrdn Healthcare Opportunities Fund
THQ
$787M
10 13 3 16.6%
VONE icon
617
Vanguard Russell 1000 ETF
VONE
$8.21B
10 11 1 279%
FNCL icon
618
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
10 12 2 204%
CCD
619
Calamos Dynamic Convertible & Income Fund
CCD
$704M
10 10 0 35.5%
JOB icon
620
GEE Group
JOB
$23.1M
10 11 1 94.8%
ACV
621
Virtus Diversified Income & Convertible Fund
ACV
$275M
10 10 0 51.5%
CSBR icon
622
Champions Oncology
CSBR
$76.8M
10 10 0 3.36%
VTEB icon
623
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
10 10 0 0.94%
VZ icon
624
Verizon
VZ
$201B
9 72 63 10.8%
MCD icon
625
McDonald's
MCD
$194B
9 82 73 177%
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