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 Sep ‘14
2026
0 6 6 166%
2027
0 3 3 679%
2028
0 3 3 15.5%
ITA icon
2029
iShares US Aerospace & Defense ETF
ITA
$16B
0 12 12 355%
2030
0 4 4 61.7%
2031
0 12 12 92.2%
2032
0 6 6 27.1%
2033
0 6 6 132%
2034
0 7 7 81.7%
2035
0 10 10 10.3%
EES icon
2036
WisdomTree US SmallCap Earnings Fund
EES
$660M
0 7 7 135%
2037
0 8 8 22.6%
2038
0 7 7 112%
2039
0 7 7 14.5%
2040
0 4 4 74.1%
2041
0 5 5 11.5%
2042
0 3 3 29.4%
2043
0 8 8 29.1%
2044
0 5 5 13.7%
2045
0 5 5 26.9%
2046
0 5 5 514%
2047
0 5 5 301%
2048
0 5 5 57.4%
2049
0 6 6 201%
2050
0 4 4 226%
80 81
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83 84