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 ‘21
126
175 295 120 3.1%
127
175 244 69 26.7%
128
174 266 92 168%
COP icon
129
ConocoPhillips
COP
$139B
174 260 86 57.9%
130
174 278 104 103%
131
173 225 52 7.83%
132
172 246 74 2.44%
133
172 237 65 49.8%
134
172 239 67 3.86%
135
171 275 104 109%
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
171 233 62 19.4%
137
170 273 103 46.8%
138
170 275 105 104%
139
170 217 47 28.3%
140
169 244 75 14.4%
141
167 224 57 28.2%
142
167 167 0 78.4%
143
166 224 58 31.3%
144
165 228 63 2.55%
145
164 210 46 26.4%
146
163 317 154 50.6%
147
163 240 77 8.43%
148
162 244 82 31.7%
149
161 339 178 14.8%
150
159 250 91 7.75%
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