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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 ‘19
IYG icon
1601
iShares US Financial Services ETF
IYG
$2.16B
8 29 21 130%
SPHQ icon
1602
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
8 25 17 163%
DWX icon
1603
State Street SPDR S&P International Dividend ETF
DWX
$528M
8 24 16 25.6%
BRSP
1604
BrightSpire Capital
BRSP
$630M
8 24 16 68.2%
UHT
1605
Universal Health Realty Income Trust
UHT
$607M
8 17 9 42.3%
ACLS icon
1606
Axcelis
ACLS
$3.97B
8 23 15 542%
OCSL icon
1607
Oaktree Specialty Lending
OCSL
$1.02B
8 23 15 25.3%
FNDA icon
1608
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
8 27 19 99.3%
JPIN icon
1609
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
8 25 17 35.6%
AG icon
1610
First Majestic Silver
AG
$7.36B
8 21 13 127%
HYMB icon
1611
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
8 25 17 13.5%
CLNE icon
1612
Clean Energy Fuels
CLNE
$421M
8 21 13 38.2%
MCHB
1613
Mechanics Bancorp
MCHB
$3.68B
8 19 11 37%
SPTS icon
1614
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
8 28 20 2.72%
IYZ icon
1615
iShares US Telecommunications ETF
IYZ
$1.19B
8 24 16 37.6%
IAT icon
1616
iShares US Regional Banks ETF
IAT
$675M
8 20 12 46.6%
GSAT icon
1617
Globalstar
GSAT
$10.6B
8 17 9 1,181%
INTF icon
1618
iShares International Equity Factor ETF
INTF
$3.61B
8 22 14 59%
QCRH icon
1619
QCR Holdings
QCRH
$1.68B
8 14 6 202%
IMCB icon
1620
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
8 14 6 106%
LBRT icon
1621
Liberty Energy
LBRT
$3.02B
8 24 16 20.2%
TBPH icon
1622
Theravance Biopharma
TBPH
$874M
8 20 12 25.6%
TY icon
1623
TRI-Continental Corp
TY
$1.86B
8 18 10 33.1%
TLH icon
1624
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
8 21 13 30%
FENY icon
1625
Fidelity MSCI Energy Index ETF
FENY
$1.98B
8 19 11 80.7%
63 64
65
66 67