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 Jun ‘15
1026
8 11 3 56.5%
1027
8 14 6 99.9%
1028
8 15 7 171%
MTUM icon
1029
iShares MSCI USA Momentum Factor ETF
MTUM
$23.5B
8 11 3 289%
1030
8 12 4 112%
1031
8 10 2 47.1%
1032
8 8 0 19.8%
1033
8 14 6 55.8%
1034
8 16 8 94.4%
1035
8 11 3 43.9%
GSBD icon
1036
Goldman Sachs BDC
GSBD
$1.07B
8 18 10 59.7%
1037
8 8 0 144%
1038
8 10 2 128%
1039
8 12 4 100%
1040
8 11 3 59.3%
1041
8 10 2 100%
1042
8 9 1 7.79%
1043
8 8 0 126%
1044
8 8 0 90.2%
1045
7 103 96 136%
1046
7 56 49 238%
1047
7 45 38 8.4%
1048
7 45 38 12.1%
1049
7 41 34 121%
1050
7 52 45 70.6%
40 41
42
43 44