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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 Mar ‘23
CBRE icon
1101
CBRE Group
CBRE
$42.5B
13 79 66 102%
SCHV
1102
Schwab US Large-Cap Value ETF
SCHV
$15.7B
13 58 45 55.9%
SCZ icon
1103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
13 65 52 41%
AVB icon
1104
AvalonBay Communities
AVB
$26.5B
13 70 57 10.4%
GOVT icon
1105
iShares US Treasury Bond ETF
GOVT
$43.6B
13 89 76 3.98%
SU icon
1106
Suncor Energy
SU
$79.4B
13 82 69 117%
TECH icon
1107
Bio-Techne
TECH
$11.2B
13 71 58 2.83%
SCHZ icon
1108
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
13 57 44 2.98%
LBRDK icon
1109
Liberty Broadband Class C
LBRDK
$4.88B
13 57 44 58.3%
FNV icon
1110
Franco-Nevada
FNV
$41.1B
13 62 49 46%
CMC icon
1111
Commercial Metals
CMC
$7.6B
13 65 52 40.5%
MOAT icon
1112
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
13 44 31 46.4%
BOND icon
1113
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
13 41 28 2.45%
SF
1114
Stifel
SF
$12.6B
13 57 44 110%
BE icon
1115
Bloom Energy
BE
$60.6B
13 55 42 933%
QYLD icon
1116
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
13 52 39 3.38%
HL icon
1117
Hecla Mining
HL
$9.47B
13 47 34 123%
XME icon
1118
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
13 58 45 89.3%
GRAB icon
1119
Grab
GRAB
$14.3B
13 39 26 16.3%
RHP icon
1120
Ryman Hospitality Properties
RHP
$8.43B
13 32 19 48.9%
UHAL.B icon
1121
U-Haul Holding Co Series N
UHAL.B
$12.2B
13 40 27 20.7%
PZZA icon
1122
Papa John's
PZZA
$984M
13 46 33 60.1%
BEP icon
1123
Brookfield Renewable
BEP
$9.97B
13 35 22 4.28%
GTLB icon
1124
GitLab
GTLB
$5.83B
13 68 55 0.64%
PFFD icon
1125
Global X US Preferred ETF
PFFD
$2.15B
13 41 28 6.75%
43 44
45
46 47