Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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Stocks Most Commonly
Held By Funds
Funds Holding
Holding in Top 10
New Positions
Closed Positions
Increased Positions
Reduced Positions
Call Options
Put Options
2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
2023 Q1
2022 Q4
2022 Q3
2022 Q2
2022 Q1
2021 Q4
2021 Q3
2021 Q2
2021 Q1
2020 Q4
2020 Q3
2020 Q2
2020 Q1
2019 Q4
2019 Q3
2019 Q2
2019 Q1
2018 Q4
2018 Q3
2018 Q2
2018 Q1
2017 Q4
2017 Q3
2017 Q2
2017 Q1
2016 Q4
2016 Q3
2016 Q2
2016 Q1
2015 Q4
2015 Q3
2015 Q2
2015 Q1
2014 Q4
2014 Q3
2014 Q2
2014 Q1
2013 Q4
2013 Q3
2013 Q2
Asset Type
Stocks
ETFs
Small Cap
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Sector
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Industry
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
Min Funds
5
10
25
50
100
250
500
1,000
2,500
5,000
10,000
Max Funds
5
10
25
50
100
250
500
1,000
2,500
5,000
10,000
Fund AUM
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Portfolio Turnover
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
Clear
#
Name
Funds
holding
Growth
Growth %
Return since
30 Sep ‘25
2001
2001
Core Laboratories
CLB
$473M
190
-1
-0.5%
16.7%
2002
2002
Prothena Corp
PRTA
$412M
187
-1
-0.5%
17.8%
2003
ETV
2003
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
184
-1
-0.5%
4.77%
2004
2004
Vaalco Energy
EGY
$608M
177
-1
-0.6%
43.8%
2005
2005
Manitowoc
MTW
$843M
172
-1
-0.6%
134%
2006
2006
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
172
-1
-0.6%
7.02%
2007
2007
iShares US Regional Banks ETF
IAT
$611M
166
-1
-0.6%
9.23%
2008
2008
Camden National
CAC
$959M
166
-1
-0.6%
47.1%
2009
2009
Innovator US Equity Power Buffer ETF June
PJUN
$887M
157
-1
-0.6%
8.19%
2010
2010
Nuveen Credit Strategies Income Fund
JQC
$689M
155
-1
-0.6%
11.6%
2011
2011
Cerus
CERS
$472M
155
-1
-0.6%
47.2%
2012
2012
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
153
-1
-0.6%
20%
2013
2013
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.25B
148
-1
-0.7%
9.56%
2014
2014
OppFi
OPFI
$527M
147
-1
-0.7%
45.5%
2015
2015
Criteo S.A.
CRTO
$725M
145
-1
-0.7%
34.5%
2016
2016
Invesco DB Agriculture Fund
DBA
$1.25B
144
-1
-0.7%
7.81%
2017
2017
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$262M
141
-1
-0.7%
0.89%
2018
2018
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
138
-1
-0.7%
14.9%
2019
2019
iShares US Energy ETF
IYE
$1.7B
272
-2
-0.7%
41.3%
2020
2020
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
269
-2
-0.7%
6.77%
2021
2021
Immunocore
IMCR
$1.52B
132
-1
-0.8%
18.7%
2022
2022
iShares International Treasury Bond ETF
IGOV
$1.3B
132
-1
-0.8%
6.36%
2023
2023
Innoviva
INVA
$1.5B
264
-2
-0.8%
14.1%
2024
2024
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$656M
130
-1
-0.8%
9.08%
2025
2025
First Trust Short Duration Managed Municipal ETF
FSMB
$639M
129
-1
-0.8%
2.94%
1
79
80
81
82
83
112
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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