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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 ‘18
VYMI icon
976
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
12 17 5 62.3%
QQQX icon
977
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
12 17 5 19.8%
LEE icon
978
Lee Enterprises
LEE
$175M
12 15 3 70.2%
VONE icon
979
Vanguard Russell 1000 ETF
VONE
$8.09B
12 17 5 148%
OMAB icon
980
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
12 19 7 86.8%
SLDB icon
981
Solid Biosciences
SLDB
$792M
12 20 8 98.9%
TECX
982
Tectonic Therapeutic
TECX
$536M
12 29 17 95.4%
CMCM
983
Cheetah Mobile
CMCM
$87.2M
12 27 15 94.3%
FUTY icon
984
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
12 19 7 65.9%
TRNS icon
985
Transcat
TRNS
$760M
12 12 0 256%
SHE icon
986
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
12 14 2 97.2%
MTLS
987
Materialise
MTLS
$366M
12 15 3 54.2%
FINX icon
988
Global X FinTech ETF
FINX
$170M
12 13 1 10.9%
ESGU icon
989
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
12 14 2 150%
GIGB icon
990
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
12 13 1 6.37%
IGC icon
991
IGC Pharma
IGC
$25M
12 15 3 96.3%
MMM icon
992
3M
MMM
$91.8B
11 85 74 1%
SO icon
993
Southern Company
SO
$108B
11 93 82 120%
KR icon
994
Kroger
KR
$36.7B
11 94 83 106%
HPE icon
995
Hewlett Packard
HPE
$58.8B
11 74 63 172%
AWK icon
996
American Water Works
AWK
$27B
11 65 54 57%
MCO icon
997
Moody's
MCO
$83.7B
11 58 47 189%
LEN icon
998
Lennar Class A
LEN
$20.4B
11 81 70 87.1%
DOC icon
999
Healthpeak Properties
DOC
$15.5B
11 51 40 14.6%
SCZ icon
1000
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
11 51 40 32.2%
38 39
40
41 42