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 Sep ‘16
2001
2 8 6 80.9%
2002
2 9 7 94.5%
2003
2 8 6 69.1%
BKT icon
2004
BlackRock Income Trust
BKT
$346M
2 9 7 45%
2005
2 8 6 88.5%
2006
2 5 3 123%
2007
2 6 4 70.3%
2008
2 7 5 72%
2009
2 14 12 426%
2010
2 5 3 208%
FNDF icon
2011
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
2 11 9 102%
2012
2 7 5 32%
2013
2 5 3 649%
2014
2 8 6 71.8%
2015
2 7 5 29.6%
2016
2 10 8 24.5%
2017
2 8 6 57.9%
2018
2 7 5 133%
2019
2 9 7 81.1%
2020
2 9 7 40.9%
2021
2 5 3 11%
2022
2 8 6 83.8%
2023
2 6 4 11.4%
2024
2 10 8 36.7%
2025
2 5 3 172%
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