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 ‘21
826
18 26 8 75.2%
827
18 20 2 30.4%
828
18 22 4 80.8%
NKE icon
829
Nike
NKE
$95.3B
17 133 116 55.7%
830
17 121 104 83.2%
831
17 91 74 30.3%
832
17 92 75 9.58%
833
17 71 54 44%
834
17 99 82 64.1%
835
17 110 93 16.2%
USMV icon
836
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
17 69 52 28.5%
837
17 98 81 158%
838
17 70 53 132%
839
17 69 52 80.9%
840
17 77 60 11.6%
841
17 82 65 76.7%
842
17 70 53 12.5%
843
17 55 38 70.1%
844
17 68 51 26.2%
845
17 41 24 23.5%
846
17 38 21 2.37%
847
17 61 44 6.5%
848
17 58 41 874%
849
17 57 40 61.6%
850
17 39 22 15%
32 33
34
35 36