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
31 Dec ‘25
1126
39 39 0 –
1127
38 139 101 39.9%
1128
38 138 100 23.2%
IJJ icon
1129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
38 84 46 7.73%
1130
38 112 74 9.05%
1131
38 120 82 1.73%
1132
38 69 31 9.57%
1133
38 64 26 0.72%
1134
38 59 21 0.02%
1135
38 77 39 28.9%
ICVT icon
1136
iShares Convertible Bond ETF
ICVT
$6.31B
38 68 30 18.5%
1137
38 120 82 57.4%
1138
38 60 22 0.9%
1139
38 54 16 8.11%
1140
38 67 29 41.9%
1141
38 76 38 55.5%
1142
38 57 19 10.7%
1143
38 61 23 17.6%
1144
38 58 20 20.5%
1145
38 47 9 0.79%
1146
38 54 16 28.5%
1147
38 56 18 25.2%
1148
38 59 21 15.5%
1149
38 46 8 3.29%
1150
38 48 10 26.7%
44 45
46
47 48