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 ‘21
2001
10 68 58 84.9%
2002
10 84 74 2.52%
2003
10 63 53 29.9%
CWB icon
2004
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.32B
10 64 54 31.3%
2005
10 67 57 18.8%
2006
10 64 54 674%
2007
10 70 60 0.39%
2008
10 65 55 41%
2009
10 48 38 0.93%
2010
10 61 51 159%
BOND icon
2011
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.99B
10 42 32 16.3%
2012
10 55 45 30.3%
2013
10 59 49 50.9%
2014
10 47 37 53.1%
2015
10 50 40 12.7%
2016
10 46 36 69.5%
2017
10 53 43 42.6%
2018
10 55 45 28%
2019
10 54 44 234%
2020
10 47 37 4.31%
2021
10 53 43 18%
2022
10 45 35 18.8%
2023
10 43 33 140%
2024
10 34 24 58.2%
2025
10 36 26 35.4%
79 80
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