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 ‘20
126
79 139 60 13.6%
127
78 152 74 38.3%
128
78 142 64 132%
VLUE icon
129
iShares MSCI USA Value Factor ETF
VLUE
$8.81B
78 115 37 84.9%
130
77 146 69 22%
131
77 115 38 225%
132
77 110 33 16.7%
133
77 109 32 29.6%
134
77 95 18 125%
135
77 77 0 34.9%
WMT icon
136
Walmart
WMT
$870B
76 172 96 177%
137
76 130 54 14.9%
138
76 121 45 37.5%
139
75 159 84 25.4%
140
75 183 108 139%
141
74 115 41 277%
142
74 121 47 39.4%
143
74 105 31 98.8%
144
74 74 0 108%
145
73 157 84 353%
146
73 142 69 51.4%
147
73 121 48 115%
148
73 104 31 26.1%
149
73 114 41 22.2%
150
72 122 50 78.2%
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