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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 ‘24
VSS icon
1101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
35 88 53 31.5%
ESGD icon
1102
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
35 73 38 37.5%
CCK icon
1103
Crown Holdings
CCK
$12.8B
35 97 62 42.5%
RNR icon
1104
RenaissanceRe
RNR
$13.3B
35 79 44 28.6%
AFG icon
1105
American Financial Group
AFG
$11.8B
35 76 41 3.5%
FOX icon
1106
Fox Class B
FOX
$21.8B
35 71 36 13.6%
PCOR icon
1107
Procore
PCOR
$8.26B
35 88 53 26.9%
ERIE icon
1108
Erie Indemnity
ERIE
$12.7B
35 82 47 41.3%
VOOV icon
1109
Vanguard S&P 500 Value ETF
VOOV
$6.59B
35 52 17 21.2%
TDIV icon
1110
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
35 55 20 40.8%
PRCT icon
1111
Procept Biorobotics
PRCT
$1.06B
35 66 31 76.9%
AGX icon
1112
Argan
AGX
$8B
35 70 35 316%
VERX icon
1113
Vertex
VERX
$2.09B
35 57 22 75.8%
PCT icon
1114
PureCycle Technologies
PCT
$1.28B
35 56 21 37.9%
TS icon
1115
Tenaris
TS
$28.9B
35 59 24 51.7%
QNST icon
1116
QuinStreet
QNST
$890M
35 49 14 32.8%
TGLS icon
1117
Tecnoglass Holdings Inc.
TGLS
$1.93B
35 53 18 45.2%
DBMF icon
1118
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
35 50 15 18.2%
IWL icon
1119
iShares Russell Top 200 ETF
IWL
$2.19B
35 45 10 27.6%
SPYI icon
1120
NEOS S&P 500 High Income ETF
SPYI
$10.8B
35 45 10 4.01%
MTBA icon
1121
Simplify MBS ETF
MTBA
$1.52B
35 42 7 2.56%
MRX
1122
Marex Group Limited Ordinary Shares
MRX
$4.67B
35 42 7 108%
ARGT icon
1123
Global X MSCI Argentina ETF
ARGT
$857M
35 47 12 15.1%
JPEF icon
1124
JPMorgan Equity Focus ETF
JPEF
$1.99B
35 38 3 19.4%
VCRB icon
1125
Vanguard Core Bond ETF
VCRB
$7.18B
35 37 2 0.12%
43 44
45
46 47