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 ‘14
2001
2 3 1 10.6%
2002
2 3 1 79.9%
2003
2 5 3 768%
XHE icon
2004
State Street SPDR S&P Health Care Equipment ETF
XHE
$146M
2 3 1 112%
2005
2 4 2 291%
2006
2 5 3 10.2%
2007
2 3 1 97.5%
2008
2 3 1 198%
2009
2 5 3 783%
2010
2 3 1 85.7%
NFRA icon
2011
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
2 3 1 52.3%
2012
2 2 0 28.5%
2013
2 4 2 287%
2014
2 5 3 460%
2015
2 2 0 35.8%
2016
2 2 0 7.27%
2017
2 3 1 54.4%
2018
2 3 1 123%
2019
2 2 0 0.75%
2020
2 2 0 38.8%
2021
2 2 0 27.6%
2022
2 3 1 38.9%
2023
2 2 0 3.25%
2024
2 2 0 29.4%
2025
2 2 0 100%
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