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
30 Jun ‘14
2026
2 5 3 127%
2027
2 2 0 65.3%
2028
2 3 1 23.4%
LEMB icon
2029
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$652M
2 8 6 19%
2030
2 4 2 90.2%
2031
2 2 0 49.2%
2032
2 8 6 99.9%
2033
2 7 5 20.3%
2034
2 6 4 21.8%
2035
2 4 2 4.98%
VGIT icon
2036
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
2 6 4 6.58%
2037
2 7 5 18.9%
2038
2 4 2 18.7%
2039
2 4 2 89.4%
2040
2 3 1 13.6%
2041
2 5 3 90.6%
2042
2 4 2 104%
2043
2 3 1 25%
2044
2 6 4 32.5%
2045
2 4 2 116%
2046
2 5 3 262%
2047
2 3 1 3.06%
2048
2 5 3 70.9%
2049
2 3 1 7.13%
2050
2 2 0 8.46%
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