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 Mar ‘18
1876
4 9 5 17.6%
1877
4 8 4 41.6%
1878
4 7 3 21.2%
CMCM
1879
Cheetah Mobile
CMCM
$239M
4 16 12 88.3%
1880
4 8 4 48.9%
1881
4 7 3 54.4%
1882
4 13 9 29.3%
1883
4 9 5 11.7%
1884
4 12 8 161%
1885
4 9 5 61.1%
TILT icon
1886
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
4 6 2 127%
1887
4 6 2 45.8%
1888
4 10 6 8.98%
1889
4 10 6 0.94%
1890
4 7 3 50%
1891
4 10 6 12.2%
1892
4 7 3 7.6%
1893
4 12 8 49.5%
1894
4 6 2 22.2%
1895
4 7 3 58.2%
1896
4 6 2 3.62%
1897
4 8 4 78.2%
1898
4 9 5 70.4%
1899
4 7 3 2.41%
1900
4 9 5 12.8%
74 75
76
77 78