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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
Name Net new
positions 		New positions Closed positions Return since
31 Dec ‘17
ILCG icon
2001
iShares Morningstar Growth ETF
ILCG
$3B
11 21 10 244%
EWX icon
2002
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
11 19 8 27.2%
ADX icon
2003
Adams Diversified Equity Fund
ADX
$3.01B
11 19 8 63.5%
HEZU icon
2004
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
11 25 14 61.4%
BAK icon
2005
Braskem
BAK
$901M
11 23 12 91.4%
FXD icon
2006
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
11 20 9 70.3%
IFGL icon
2007
iShares International Developed Real Estate ETF
IFGL
$82.8M
11 18 7 23.3%
LOB icon
2008
Live Oak Bancshares
LOB
$1.98B
11 20 9 79.1%
BOOT icon
2009
Boot Barn
BOOT
$4.58B
11 29 18 808%
DTD icon
2010
WisdomTree US Total Dividend Fund
DTD
$1.64B
11 17 6 104%
PFLT icon
2011
PennantPark Floating Rate Capital
PFLT
$698M
11 21 10 48.8%
EDIV icon
2012
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
11 15 4 25.4%
PXF icon
2013
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
11 17 6 66.1%
FTC icon
2014
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
11 19 8 178%
IFN
2015
Aberdeen India Fund
IFN
$495M
11 17 6 55.6%
CWBC
2016
Community West Bancshares
CWBC
$685M
11 17 6 25.1%
MVIS icon
2017
Microvision
MVIS
$84.8M
11 21 10 85.2%
EIM
2018
Eaton Vance Municipal Bond Fund
EIM
$494M
11 15 4 23.2%
VONV icon
2019
Vanguard Russell 1000 Value ETF
VONV
$20.5B
11 16 5 102%
CSM icon
2020
ProShares Large Cap Core Plus
CSM
$506M
11 18 7 153%
FXN icon
2021
First Trust Energy AlphaDEX Fund
FXN
$379M
11 19 8 39.6%
TTGT icon
2022
TechTarget
TTGT
$327M
11 17 6 67.5%
EES icon
2023
WisdomTree US SmallCap Earnings Fund
EES
$720M
11 17 6 86.5%
NIC icon
2024
Nicolet Bankshares
NIC
$3.6B
11 15 4 212%
TDF
2025
Templeton Dragon Fund
TDF
$269M
11 21 10 50.3%
79 80
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