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 ‘23
2001
6 15 9 23.7%
2002
6 17 11 0.84%
2003
6 26 20 4.27%
EMHY icon
2004
iShares JPMorgan EM High Yield Bond ETF
EMHY
$549M
6 15 9 14.9%
2005
6 22 16 14.4%
2006
6 8 2 34.6%
2007
6 13 7 39.5%
2008
6 9 3 35%
2009
6 9 3 42%
2010
6 18 12 113%
ILTB icon
2011
iShares Core 10+ Year USD Bond ETF
ILTB
$627M
6 16 10 6.98%
2012
6 13 7 13.5%
2013
6 13 7 67.1%
2014
6 10 4 0.27%
2015
6 9 3 40.8%
2016
6 12 6 43.8%
2017
6 15 9 34.4%
2018
6 13 7 69.7%
2019
6 16 10 278%
2020
6 11 5 3.65%
2021
6 8 2 79.2%
2022
6 9 3 47.7%
2023
6 17 11 121%
2024
6 10 4 179%
2025
6 15 9 6.03%
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