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
30 Jun ‘21
2001
8 26 18 132%
2002
8 23 15 30.3%
2003
8 24 16 25.3%
KREF
2004
KKR Real Estate Finance Trust
KREF
$530M
8 27 19 62.6%
2005
8 27 19 82.8%
2006
8 11 3 11.5%
2007
8 21 13 84.2%
2008
8 28 20 21.9%
2009
8 24 16 23.4%
2010
8 20 12 82.6%
QAI icon
2011
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$718M
8 20 12 4.93%
2012
8 20 12 26.2%
2013
8 14 6 39.3%
2014
8 15 7 50.9%
2015
8 15 7 29.8%
2016
8 18 10 17.9%
2017
8 23 15 9.12%
2018
8 16 8 20.6%
2019
8 17 9 7.28%
2020
8 15 7 22.4%
2021
8 12 4 23.3%
2022
8 28 20 93.7%
2023
8 22 14 10.7%
2024
8 18 10 20.4%
2025
8 20 12 40%
79 80
81
82 83