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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 ‘15
IUSV icon
1101
iShares Core S&P US Value ETF
IUSV
$27.3B
11 20 9 165%
FOXF icon
1102
Fox Factory Holding Corp
FOXF
$794M
11 17 6 14.6%
PPT
1103
Franklin Premier Income Trust
PPT
$323M
11 18 7 31.7%
IMOS
1104
ChipMOS TECHNOLOGIES
IMOS
$1.59B
11 14 3 109%
MGC icon
1105
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
11 17 6 280%
TPL icon
1106
Texas Pacific Land
TPL
$26.9B
11 19 8 2,576%
NCV
1107
Virtus Convertible & Income Fund
NCV
$372M
11 20 9 25.7%
VATE icon
1108
INNOVATE Corp
VATE
$106M
11 16 5 85.4%
PEO
1109
Adams Natural Resources Fund
PEO
$731M
11 14 3 55.7%
CMCM
1110
Cheetah Mobile
CMCM
$87.2M
11 28 17 96.5%
AKO.B icon
1111
Embotelladora Andina Series B
AKO.B
$4.62B
11 13 2 68.2%
NIE
1112
Virtus Equity & Convertible Income Fund
NIE
$706M
11 15 4 41.9%
GOVT icon
1113
iShares US Treasury Bond ETF
GOVT
$43.7B
11 19 8 10.2%
COLL icon
1114
Collegium Pharmaceutical
COLL
$1.18B
11 15 4 32%
VWOB icon
1115
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
11 16 5 11.1%
ALLT icon
1116
Allot
ALLT
$362M
11 19 8 27.1%
VONG icon
1117
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
11 14 3 360%
SILC icon
1118
Silicom
SILC
$201M
11 12 1 15.2%
PAR icon
1119
PAR Technology
PAR
$716M
11 12 1 158%
EEMA icon
1120
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
11 13 2 112%
FIDU icon
1121
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
11 12 1 243%
FTLS icon
1122
First Trust Long/Short Equity ETF
FTLS
$2.44B
11 12 1 127%
BZUN
1123
Baozun
BZUN
$179M
11 14 3 62.5%
FREL icon
1124
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
11 13 2 35.3%
EDUC icon
1125
Educational Development Corp
EDUC
$11.8M
11 11 0 74.9%
43 44
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