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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 ‘18
SHYG icon
626
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
18 32 14 10.2%
SLYV icon
627
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
18 33 15 75.5%
SRI icon
628
Stoneridge
SRI
$200M
18 31 13 74.3%
HLI icon
629
Houlihan Lokey
HLI
$9.72B
18 40 22 212%
IX icon
630
ORIX
IX
$42.7B
18 31 13 118%
QTEC icon
631
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
18 31 13 276%
NVAX icon
632
Novavax
NVAX
$1.21B
18 34 16 82.5%
MOO icon
633
VanEck Agribusiness ETF
MOO
$992M
18 26 8 34.9%
LOGI icon
634
Logitech
LOGI
$14.8B
18 36 18 180%
XAR icon
635
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
18 29 11 197%
PPA icon
636
Invesco Aerospace & Defense ETF
PPA
$8.07B
18 28 10 201%
PENG
637
Penguin Solutions Inc
PENG
$2.24B
18 39 21 75.4%
CHEF icon
638
Chefs' Warehouse
CHEF
$4.31B
18 29 11 359%
IVOO icon
639
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
18 21 3 99.6%
FEM icon
640
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
18 21 3 2.01%
ARWR icon
641
Arrowhead Research
ARWR
$12.1B
18 36 18 1,096%
CRNT icon
642
Ceragon Networks
CRNT
$188M
18 24 6 23%
WSC icon
643
WillScot Mobile Mini Holdings
WSC
$4.37B
18 22 4 76.7%
PSX icon
644
Phillips 66
PSX
$82.9B
17 105 88 116%
AIG icon
645
American International
AIG
$42.5B
17 114 97 47.4%
MRSH
646
Marsh
MRSH
$94.3B
17 87 70 139%
ICE icon
647
Intercontinental Exchange
ICE
$87.2B
17 85 68 113%
VYM icon
648
Vanguard High Dividend Yield ETF
VYM
$80.8B
17 63 46 96%
LNC icon
649
Lincoln National
LNC
$7.92B
17 69 52 43.3%
VBR icon
650
Vanguard Small-Cap Value ETF
VBR
$37.2B
17 56 39 89.3%
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