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 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
Market 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
31 Mar ‘26
826
BOXA
826
Alpha Architect Aggregate Bond ETF
BOXA
$14.6M
10
+3
+43%
0.57%
827
JDIV
827
JPMorgan Dividend Leaders ETF
JDIV
$13M
10
+3
+43%
9.22%
828
GIGL
828
Goldman Sachs Corporate Bond ETF
GIGL
$218M
10
+3
+43%
1.23%
829
829
Teucrium Agricultural Fund
TAGS
$19.1M
10
+3
+43%
1.46%
830
830
Federated Hermes Short Duration Corporate ETF
FCSH
$64.8M
10
+3
+43%
1.19%
831
831
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$34.5M
10
+3
+43%
20%
832
832
Cambria Tactical Yield ETF
TYLD
$34.2M
10
+3
+43%
0.72%
833
HPAI
833
Helport AI
HPAI
$17.4M
10
+3
+43%
69.2%
834
834
Minerva Neurosciences
NERV
$191M
47
+14
+42%
32.2%
835
EVMN
835
Evommune Inc
EVMN
$449M
84
+25
+42%
45.8%
836
836
Columbia Research Enhanced Value ETF
REVS
$334M
37
+11
+42%
16.6%
837
837
Global X Copper Miners ETF NEW
COPX
$7.72B
425
+126
+42%
8.97%
838
SFEB
838
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$129M
54
+16
+42%
10.8%
839
BUFY
839
FT Vest Laddered International Moderate Buffer ETF
BUFY
$153M
54
+16
+42%
6.48%
840
840
American Beacon GLG Natural Resources ETF
MGNR
$862M
61
+18
+42%
3.26%
841
841
Ichor Holdings
ICHR
$2.61B
251
+74
+42%
60.7%
842
842
State Street SPDR S&P Telecom ETF
XTL
$599M
95
+28
+42%
16.8%
843
843
First Trust Indxx Aerospace & Defense ETF
MISL
$769M
136
+40
+42%
1.41%
844
IWMI
844
NEOS Russell 2000 High Income ETF
IWMI
$1.13B
85
+25
+42%
11.2%
845
PBFR
845
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$204M
34
+10
+42%
6.83%
846
LDRT
846
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$209M
17
+5
+42%
1.23%
847
YB
847
Yuanbao Inc
YB
$658M
17
+5
+42%
19%
848
ASCE
848
Allspring SMID Core ETF
ASCE
$162M
17
+5
+42%
25.6%
849
PBAU
849
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$57.5M
17
+5
+42%
7.76%
850
HKD
850
AMTD Digital
HKD
$522M
17
+5
+42%
6.41%
1
32
33
34
35
36
410
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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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