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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
30 Jun ‘15
EARN
1851
Ellington Residential Mortgage REIT
EARN
$165M
2 5 3 69.2%
DPG
1852
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
2 8 6 15.5%
KTCC icon
1853
Key Tronic
KTCC
$40.3M
2 7 5 65.9%
FNDF icon
1854
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
2 9 7 97.9%
RWL icon
1855
Invesco S&P 500 Revenue ETF
RWL
$9.51B
2 7 5 218%
AIFU
1856
AIFU Inc
AIFU
$201M
2 10 8 99%
RC
1857
Ready Capital
RC
$265M
2 6 4 90.9%
KBWD icon
1858
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
2 9 7 50.2%
VOOG icon
1859
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
2 6 4 369%
OMAB icon
1860
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
2 6 4 164%
NXP icon
1861
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
2 8 6 5.23%
ATLO icon
1862
AMES National
ATLO
$266M
2 3 1 19.7%
MDYV icon
1863
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
2 2 0 121%
ISCB icon
1864
iShares Morningstar Small-Cap ETF
ISCB
$281M
2 3 1 106%
PEJ icon
1865
Invesco Leisure and Entertainment ETF
PEJ
$252M
2 7 5 77.5%
MCI
1866
Barings Corporate Investors
MCI
$340M
2 5 3 2.99%
AOK icon
1867
iShares Core Conservative Allocation ETF
AOK
$803M
2 5 3 25.6%
KBWY icon
1868
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
2 4 2 39.8%
BGH
1869
Barings Global Short Duration High Yield Fund
BGH
$281M
2 8 6 30%
ISCG icon
1870
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
2 4 2 158%
RTH icon
1871
VanEck Retail ETF
RTH
$248M
2 7 5 242%
MHF
1872
Western Asset Municipal High Income Fund
MHF
$151M
2 4 2 4.89%
PRN icon
1873
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
2 7 5 383%
DFP
1874
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
2 8 6 7.62%
ULBI icon
1875
Ultralife
ULBI
$88.3M
2 4 2 26.5%
73 74
75
76 77