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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 Dec ‘19
EME icon
976
Emcor
EME
$35.7B
30 56 26 830%
RITM icon
977
Rithm Capital
RITM
$5.51B
30 67 37 38.7%
JBLU icon
978
JetBlue
JBLU
$2.29B
30 63 33 67.6%
LSTR icon
979
Landstar System
LSTR
$5.75B
30 50 20 48.7%
NAVI icon
980
Navient
NAVI
$794M
30 53 23 38.2%
SPIB icon
981
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
30 67 37 6.09%
COLM icon
982
Columbia Sportswear
COLM
$3.21B
30 76 46 37.3%
MLCO icon
983
Melco Resorts & Entertainment
MLCO
$2.24B
30 53 23 76.2%
SCHC icon
984
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
30 59 29 40.1%
UFPI icon
985
UFP Industries
UFPI
$4.87B
30 53 23 80.6%
EWC icon
986
iShares MSCI Canada ETF
EWC
$6.17B
30 62 32 100%
PEN icon
987
Penumbra
PEN
$12.6B
30 51 21 94.7%
VAW icon
988
Vanguard Materials ETF
VAW
$3.02B
30 47 17 70.2%
CROX icon
989
Crocs
CROX
$6.14B
30 62 32 195%
SCHR
990
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
30 58 28 11%
ARKK icon
991
ARK Innovation ETF
ARKK
$5.77B
30 48 18 45.7%
DGS icon
992
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
30 37 7 27.4%
EPRT icon
993
Essential Properties Realty Trust
EPRT
$6.76B
30 59 29 26%
ROBO icon
994
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
30 40 10 87.1%
TW icon
995
Tradeweb Markets
TW
$20.8B
30 59 29 111%
MGV icon
996
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
30 37 7 87.6%
REM icon
997
iShares Mortgage Real Estate ETF
REM
$545M
30 41 11 51.1%
TRTX
998
TPG RE Finance Trust
TRTX
$628M
30 40 10 59.6%
PAC icon
999
Grupo Aeroportuario del Pacifico
PAC
$13.1B
30 36 6 85.1%
KREF
1000
KKR Real Estate Finance Trust
KREF
$453M
30 39 9 65.5%
38 39
40
41 42