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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 Mar ‘18
LKFN icon
1476
Lakeland Financial Corp
LKFN
$1.56B
6 22 16 35.9%
TSLX icon
1477
Sixth Street Specialty
TSLX
$1.63B
6 22 16 4.03%
SCHR
1478
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
6 19 13 7.3%
HBM icon
1479
Hudbay
HBM
$10.1B
6 21 15 221%
MCFT icon
1480
MasterCraft Boat Holdings
MCFT
$585M
6 23 17 4.13%
HYLS icon
1481
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
6 20 14 15%
NBHC icon
1482
National Bank Holdings
NBHC
$1.92B
6 17 11 29.5%
FNDF icon
1483
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
6 18 12 80.5%
ECH icon
1484
iShares MSCI Chile ETF
ECH
$1.01B
6 24 18 25.7%
KBWB icon
1485
Invesco KBW Bank ETF
KBWB
$6.85B
6 17 11 75%
BHK icon
1486
BlackRock Core Bond Trust
BHK
$646M
6 17 11 31.7%
IMCB icon
1487
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
6 15 9 115%
RM icon
1488
Regional Management Corp
RM
$299M
6 17 11 0.57%
ISCV icon
1489
iShares Morningstar Small-Cap Value ETF
ISCV
$691M
6 14 8 66.6%
CSM icon
1490
ProShares Large Cap Core Plus
CSM
$517M
6 10 4 159%
EIDO icon
1491
iShares MSCI Indonesia ETF
EIDO
$479M
6 17 11 54.2%
IMMR icon
1492
Immersion
IMMR
$250M
6 23 17 36.9%
EMHY icon
1493
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
6 14 8 18.1%
SBR
1494
Sabine Royalty Trust
SBR
$1.06B
6 14 8 65.8%
PNQI icon
1495
Invesco NASDAQ Internet ETF
PNQI
$526M
6 13 7 90.8%
CDXS icon
1496
Codexis
CDXS
$152M
6 15 9 87.2%
ASYS icon
1497
Amtech Systems
ASYS
$271M
6 14 8 112%
FBIZ icon
1498
First Business Financial Services
FBIZ
$585M
6 7 1 178%
GSIE icon
1499
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
6 10 4 57.8%
EWN icon
1500
iShares MSCI Netherlands ETF
EWN
$574M
6 14 8 110%
58 59
60
61 62