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 Dec ‘14
2001
5 13 8 153%
2002
5 9 4 1,130%
2003
5 11 6 53.9%
ICLN icon
2004
iShares Global Clean Energy ETF
ICLN
$2.05B
5 11 6 82.9%
2005
5 9 4 92.4%
2006
5 9 4 16.5%
2007
5 5 0 28.9%
2008
5 9 4 139%
2009
5 8 3 116%
2010
5 9 4 146%
CXE
2011
MFS High Income Municipal Trust
CXE
$119M
5 8 3 22.5%
2012
5 5 0 27.7%
2013
5 7 2 121%
2014
5 9 4 12%
2015
5 6 1 38.9%
2016
5 7 2 204%
2017
5 8 3 764%
2018
5 8 3 35.1%
2019
5 7 2 50.7%
2020
5 6 1 149%
2021
5 10 5 9.54%
2022
5 7 2 21.5%
2023
5 9 4 87.1%
2024
5 7 2 70.2%
2025
5 11 6 35.5%
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