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Stocks With The Most
Increased Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net increased
positions 		Increased positions Reduced positions Return since
31 Dec ‘14
ALLY icon
26
Ally Financial
ALLY
$13.3B
68 127 59 85.1%
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.2B
68 405 337 78.4%
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
67 228 161 161%
UL icon
29
Unilever
UL
$136B
66 194 128 38.3%
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
66 149 83 168%
BCE icon
31
BCE
BCE
$21.2B
65 191 126 50.4%
BIIB icon
32
Biogen
BIIB
$30.7B
64 343 279 38.7%
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
64 148 84 1.28%
SLB icon
34
SLB Ltd
SLB
$75B
62 664 602 40.8%
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.7B
61 99 38 95.2%
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
61 141 80 165%
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
60 366 306 51.1%
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.6B
60 91 31 273%
DOC icon
39
Healthpeak Properties
DOC
$14.8B
60 271 211 46.6%
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
60 215 155 202%
CDW icon
41
CDW
CDW
$17B
59 102 43 286%
EOG icon
42
EOG Resources
EOG
$70.7B
58 368 310 46.3%
HDV
43
iShares Core High Dividend ETF
HDV
$14.8B
58 99 41 88%
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.9B
58 88 30 260%
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
57 121 64 136%
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.9B
57 199 142 147%
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23.1B
57 89 32 153%
VHT icon
48
Vanguard Health Care ETF
VHT
$18.7B
56 91 35 149%
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
56 196 140 142%
ARCC icon
50
Ares Capital
ARCC
$14.4B
54 152 98 28.2%
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