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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 Dec ‘13
SCHZ icon
1976
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
4 11 7 9.03%
STRT icon
1977
STRATTEC Security
STRT
$382M
4 5 1 105%
FTF
1978
Franklin Limited Duration Income Trust
FTF
$232M
4 7 3 55.7%
CDZI icon
1979
Cadiz
CDZI
$246M
4 7 3 58%
PBD icon
1980
Invesco Global Clean Energy ETF
PBD
$181M
4 6 2 42.1%
EHI
1981
Western Asset Global High Income Fund
EHI
$175M
4 11 7 52.9%
FXF icon
1982
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
4 11 7 1.5%
AOR icon
1983
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
4 11 7 77.5%
NXP icon
1984
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
4 12 8 10.7%
DJCO icon
1985
Daily Journal
DJCO
$845M
4 9 5 220%
UTSI icon
1986
UTStarcom
UTSI
$22.2M
4 6 2 78.9%
EOT
1987
Eaton Vance National Municipal Opportunities Trust
EOT
$271M
4 8 4 6.12%
FRI icon
1988
First Trust S&P REIT Index Fund
FRI
$194M
4 7 3 88.6%
ULBI icon
1989
Ultralife
ULBI
$89.3M
4 9 5 51%
WLFC icon
1990
Willis Lease Finance
WLFC
$1.67B
4 7 3 1,105%
PGJ icon
1991
Invesco Golden Dragon China ETF
PGJ
$97.5M
4 11 7 17.1%
QLD icon
1992
ProShares Ultra QQQ
QLD
$12.4B
4 9 5 2,526%
GEF.B icon
1993
Greif Class B
GEF.B
$4.07B
4 6 2 82.9%
DIM icon
1994
WisdomTree International MidCap Dividend Fund
DIM
$165M
4 8 4 47.1%
DVYE icon
1995
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
4 7 3 30.2%
NVMI
1996
Nova
NVMI
$12.2B
4 10 6 3,792%
IAE
1997
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$88.9M
4 7 3 35.1%
EINC icon
1998
VanEck Energy Income ETF
EINC
$77.8M
4 7 3 56%
BWG
1999
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
4 10 6 54.4%
BMVP icon
2000
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
4 5 1 137%
78 79
80
81 82