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
30 Jun ‘23
101
71 71 0 10.5%
102
70 146 76 57.1%
103
70 101 31 61.2%
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76B
69 127 58 42.1%
105
69 142 73 258%
106
69 155 86 16.2%
107
68 124 56 48.6%
108
68 122 54 10.6%
109
68 108 40 75.7%
110
67 67 0 178%
PEP icon
111
PepsiCo
PEP
$216B
66 160 94 14.5%
112
66 171 105 7.41%
113
66 150 84 15.5%
114
65 147 82 103%
115
65 116 51 45.6%
116
65 142 77 0.33%
117
65 82 17 21%
118
64 149 85 41.4%
119
64 134 70 67.5%
120
63 175 112 214%
121
63 150 87 21.8%
122
63 88 25 53.4%
123
62 117 55 31.7%
124
62 88 26 105%
125
61 114 53 36.7%
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