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 ‘17
2001
2 19 17 49.7%
2002
2 19 17 58.5%
2003
2 14 12 70.5%
ACWV icon
2004
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
2 19 17 47.6%
2005
2 11 9 10.3%
2006
2 17 15 64.7%
2007
2 19 17 3.75%
2008
2 13 11 165%
2009
2 11 9 46.2%
2010
2 24 22 92.7%
WES icon
2011
Western Midstream Partners
WES
$16.2B
2 12 10 0.34%
2012
2 11 9 176%
2013
2 13 11 63.4%
2014
2 16 14 88.4%
2015
2 10 8 20.6%
2016
2 9 7 203%
2017
2 10 8 103%
2018
2 7 5 787%
2019
2 14 12 92.6%
2020
2 13 11 29.5%
2021
2 20 18 415%
2022
2 13 11 8.57%
2023
2 14 12 42.8%
2024
2 6 4 20.2%
2025
2 8 6 74%
79 80
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