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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 ‘13
VLUE icon
1976
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
2 2 0 258%
SIZE icon
1977
iShares MSCI USA Size Factor ETF
SIZE
$435M
2 2 0 238%
IOR
1978
Income Opportunity Realty Investors
IOR
2 2 0 –
OPHC icon
1979
OptimumBank Holdings
OPHC
$86.5M
2 3 1 55.4%
PPSI
1980
Pioneer Power Solutions
PPSI
$32.2M
2 2 0 65.1%
FNDB icon
1981
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
2 2 0 276%
FNDC icon
1982
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
2 2 0 85.3%
FNDA icon
1983
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
2 2 0 196%
FNDX icon
1984
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
2 2 0 286%
SPSM icon
1985
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
2 2 0 167%
KO icon
1986
Coca-Cola
KO
$380B
1 75 74 133%
BP icon
1987
BP
BP
$107B
1 54 53 21.2%
NTRS icon
1988
Northern Trust
NTRS
$22.2B
1 44 43 233%
CNI icon
1989
Canadian National Railway
CNI
$78.3B
1 31 30 156%
FMC icon
1990
FMC
FMC
$1.37B
1 37 36 82.4%
LBTYA icon
1991
Liberty Global Class A
LBTYA
$3.49B
1 59 58 68.8%
BMO icon
1992
Bank of Montreal
BMO
$127B
1 32 31 170%
PPLI
1993
People Inc
PPLI
$3.13B
1 45 44 331%
ANF icon
1994
Abercrombie & Fitch
ANF
$4.58B
1 50 49 192%
RCL icon
1995
Royal Caribbean
RCL
$86.5B
1 41 40 742%
RCI icon
1996
Rogers Communications
RCI
$18.8B
1 32 31 19.2%
CCJ icon
1997
Cameco
CCJ
$37.9B
1 29 28 381%
MUB icon
1998
iShares National Muni Bond ETF
MUB
$45.3B
1 33 32 1.45%
ASML icon
1999
ASML
ASML
$608B
1 32 31 1,503%
IGIB icon
2000
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
1 21 20 2.82%
78 79
80
81 82