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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 Mar ‘18
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$162B
86 168 82 53.5%
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
86 138 52 1.57%
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$22.7B
85 194 109 58.5%
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
84 298 214 0.09%
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
81 238 157 15.9%
UPS icon
31
United Parcel Service
UPS
$88.7B
80 611 531 0.44%
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.5B
80 225 145 190%
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.6B
80 110 30 135%
BX icon
34
Blackstone
BX
$112B
78 268 190 337%
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
73 320 247 115%
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
73 116 43 53.8%
VFH icon
37
Vanguard Financials ETF
VFH
$13.8B
72 151 79 103%
IAU icon
38
iShares Gold Trust
IAU
$64.5B
70 208 138 221%
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.9B
68 543 475 55%
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16.1B
67 138 71 98.2%
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
66 265 199 149%
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$107B
65 182 117 109%
DAL icon
43
Delta Air Lines
DAL
$59.1B
65 390 325 64%
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
64 251 187 92.4%
WPC icon
45
W.P. Carey
WPC
$16.1B
64 176 112 16.1%
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
61 91 30 2.07%
BIDU icon
47
Baidu
BIDU
$37B
59 297 238 51.1%
HDB icon
48
HDFC Bank
HDB
$120B
58 159 101 5.22%
OKE icon
49
Oneok
OKE
$56.3B
58 301 243 56.8%
GLD icon
50
SPDR Gold Trust
GLD
$142B
58 371 313 218%
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