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 4 2 288%
2002
2 6 4 711%
2003
2 3 1 97%
WVVI icon
2004
Willamette Valley Vineyards
WVVI
$14.7M
2 3 1 54.2%
2005
2 3 1 647%
2006
2 5 3 13.2%
2007
2 4 2 8.16%
2008
2 2 0 16.9%
2009
2 6 4 100%
2010
2 4 2 28.6%
URTH icon
2011
iShares MSCI World ETF
URTH
$6.87B
2 5 3 166%
2012
2 3 1 195%
2013
2 4 2 90.2%
2014
2 5 3 640%
2015
2 5 3 127%
2016
2 3 1 91.4%
2017
2 4 2 10.7%
2018
2 5 3 271%
2019
2 3 1 4,963%
2020
2 3 1 100%
2021
2 2 0 7.68%
2022
2 3 1 160%
2023
2 3 1 8.44%
2024
2 3 1 128%
2025
2 3 1 65.8%
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