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 Mar ‘20
2001
1 4 3 137%
2002
1 2 1 6.51%
2003
1 3 2 53.5%
EIC
2004
Eagle Point Income Co
EIC
$229M
1 3 2 7.1%
2005
1 2 1 18.8%
2006
1 5 4 2.76%
2007
1 2 1 7%
2008
1 2 1 106%
2009
1 1 0 57.3%
2010
1 6 5 159%
DYNF icon
2011
BlackRock US Equity Factor Rotation ETF
DYNF
$33.3B
1 4 3 185%
2012
1 3 2 451%
2013
1 2 1 19.7%
2014
1 4 3 100%
2015
1 3 2 27.2%
2016
1 3 2 102%
2017
1 2 1 112%
2018
1 2 1 98.5%
2019
1 4 3 99.7%
2020
1 3 2 146%
2021
1 2 1 97.8%
2022
1 2 1 1,476%
2023
1 4 3 54.7%
2024
1 2 1 86.2%
2025
1 2 1 5.74%
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