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 ‘16
2001
3 11 8 276%
2002
3 11 8 16.8%
2003
3 9 6 277%
DCO icon
2004
Ducommun
DCO
$2.09B
3 15 12 605%
2005
3 14 11 157%
2006
3 15 12 1.9%
2007
3 17 14 2.39%
2008
3 13 10 53.1%
2009
3 13 10 265%
2010
3 14 11 149%
ILCG icon
2011
iShares Morningstar Growth ETF
ILCG
$2.92B
3 9 6 370%
2012
3 8 5 94.4%
2013
3 5 2 166%
2014
3 4 1 50.8%
2015
3 10 7 62.3%
2016
3 11 8 117%
2017
3 12 9 14.8%
2018
3 13 10 103%
2019
3 13 10 0.7%
2020
3 11 8 99.5%
2021
3 8 5 35.2%
2022
3 9 6 99.1%
2023
3 10 7 31.7%
2024
3 9 6 5.66%
2025
3 10 7 65.6%
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