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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 Jun ‘18
QTTB icon
1051
Q32 Bio
QTTB
$466M
11 26 15 95.7%
GHG
1052
GreenTree Hospitality
GHG
$117M
11 26 15 93.6%
RFIL icon
1053
RF Industries
RFIL
$134M
11 13 2 69.9%
ARL icon
1054
American Realty Investors
ARL
$246M
11 15 4 3.73%
CLX icon
1055
Clorox
CLX
$11.6B
10 69 59 29.4%
TT icon
1056
Trane Technologies
TT
$100B
10 79 69 407%
IWN icon
1057
iShares Russell 2000 Value ETF
IWN
$14.3B
10 54 44 67.7%
CBRE icon
1058
CBRE Group
CBRE
$42.5B
10 62 52 208%
CPB icon
1059
Campbell Soup
CPB
$6.55B
10 76 66 45.8%
EXPE icon
1060
Expedia Group
EXPE
$35.4B
10 64 54 145%
XLU icon
1061
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
10 73 63 70.7%
VRSK icon
1062
Verisk Analytics
VRSK
$25.4B
10 54 44 81%
ZION icon
1063
Zions Bancorporation
ZION
$10.2B
10 61 51 32.3%
HOG icon
1064
Harley-Davidson
HOG
$2.58B
10 61 51 41.7%
EWBC icon
1065
East-West Bancorp
EWBC
$17.9B
10 46 36 101%
IWV icon
1066
iShares Russell 3000 ETF
IWV
$19.6B
10 38 28 162%
SCHD icon
1067
Schwab US Dividend Equity ETF
SCHD
$103B
10 41 31 104%
MINT icon
1068
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
10 47 37 0.75%
NWSA icon
1069
News Corp Class A
NWSA
$14.9B
10 47 37 77.8%
EFAV icon
1070
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
10 35 25 30.6%
DHC
1071
Diversified Healthcare Trust
DHC
$2.15B
10 44 34 50.8%
VXF icon
1072
Vanguard Extended Market ETF
VXF
$30.3B
10 27 17 100%
WEN icon
1073
Wendy's
WEN
$1.4B
10 45 35 57.2%
EXEL icon
1074
Exelixis
EXEL
$13.3B
10 58 48 146%
VAC icon
1075
Marriott Vacations Worldwide
VAC
$3.35B
10 47 37 13.7%
41 42
43
44 45