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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 ‘17
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.9B
94 190 96 178%
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
92 189 97 34.6%
INVH icon
28
Invitation Homes
INVH
$18B
91 112 21 28.9%
UPS icon
29
United Parcel Service
UPS
$88.9B
89 569 480 12.3%
IRM icon
30
Iron Mountain
IRM
$36.1B
86 197 111 221%
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$23B
84 170 86 61.7%
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
84 427 343 105%
D icon
33
Dominion Energy
D
$59.3B
80 430 350 16.9%
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.5B
79 195 116 187%
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15.1B
77 164 87 103%
FHN icon
36
First Horizon
FHN
$12.1B
71 125 54 27.4%
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
69 262 193 111%
NLY icon
38
Annaly Capital Management
NLY
$17.4B
69 221 152 51.6%
HWM icon
39
Howmet Aerospace
HWM
$112B
69 202 133 1,249%
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.3B
68 112 44 6.35%
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
68 290 222 12.3%
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
68 463 395 97.8%
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
68 152 84 177%
SMFG icon
44
Sumitomo Mitsui Financial
SMFG
$164B
67 101 34 196%
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.7B
67 295 228 107%
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
66 168 102 85.6%
WDAY icon
47
Workday
WDAY
$44.4B
66 159 93 76.6%
JD icon
48
JD.com
JD
$44.5B
64 201 137 20.4%
CMI icon
49
Cummins
CMI
$88.7B
64 374 310 265%
VT icon
50
Vanguard Total World Stock ETF
VT
$79.8B
62 140 78 117%
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