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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 Sep ‘20
QDEF icon
1876
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
5 10 5 105%
PMM
1877
Franklin Managed Municipal Income Trust
PMM
$268M
5 7 2 18.3%
RMNI icon
1878
Rimini Street
RMNI
$459M
5 13 8 52.8%
CDC icon
1879
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
5 8 3 62.4%
ZNTL icon
1880
Zentalis Pharmaceuticals
ZNTL
$347M
5 8 3 85.1%
VIOG icon
1881
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
5 9 4 103%
GTO icon
1882
Invesco Total Return Bond ETF
GTO
$2.44B
5 12 7 19.7%
MXI icon
1883
iShares Global Materials ETF
MXI
$349M
5 21 16 56.2%
KVHI icon
1884
KVH Industries
KVHI
$181M
5 13 8 3.22%
BIZD icon
1885
VanEck BDC Income ETF
BIZD
$1.64B
5 12 7 6.67%
JHX icon
1886
James Hardie Industries
JHX
$16.5B
5 9 4 19.1%
EWD icon
1887
iShares MSCI Sweden ETF
EWD
$594M
5 16 11 51.7%
NKX icon
1888
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
5 6 1 20%
DPG
1889
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
5 13 8 40.3%
DYAI icon
1890
Dyadic International
DYAI
$39.4M
5 13 8 85.7%
BBAG icon
1891
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
5 8 3 19.1%
GLO
1892
Clough Global Opportunities Fund
GLO
$255M
5 10 5 36.1%
CBUS icon
1893
Cibus
CBUS
$147M
5 8 3 99.3%
RMBI icon
1894
Richmond Mutual Bancorp
RMBI
$253M
5 7 2 49%
DKL icon
1895
Delek Logistics
DKL
$3.09B
5 11 6 105%
FXE icon
1896
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
5 17 12 3.62%
FDM icon
1897
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
5 11 6 153%
PKB icon
1898
Invesco Building & Construction ETF
PKB
$448M
5 12 7 188%
ROM icon
1899
ProShares Ultra Technology
ROM
$1.28B
5 9 4 417%
TMQ
1900
Trilogy Metals
TMQ
$594M
5 7 2 92.2%
74 75
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77 78