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
30 Jun ‘14
2001
2 5 3 61.1%
2002
2 5 3 87.4%
2003
2 4 2 189%
LEMB icon
2004
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
2 8 6 18.5%
2005
2 5 3 130%
2006
2 2 0 87.5%
2007
2 3 1 24.8%
2008
2 8 6 99.9%
2009
2 2 0 69.8%
2010
2 7 5 22.3%
SLX icon
2011
VanEck Steel ETF
SLX
$156M
2 4 2 112%
2012
2 6 4 17.2%
2013
2 4 2 5.68%
2014
2 7 5 22.3%
2015
2 6 4 7.06%
2016
2 4 2 20.2%
2017
2 5 3 103%
2018
2 4 2 92.5%
2019
2 4 2 92.2%
2020
2 3 1 7.84%
2021
2 3 1 39.7%
2022
2 4 2 108%
2023
2 6 4 36.5%
2024
2 5 3 154%
2025
2 5 3 69.1%
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