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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
30 Sep ‘20
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
117 184 67 122%
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
116 336 220 5.21%
MBB icon
28
iShares MBS ETF
MBB
$39B
115 269 154 15.7%
KDP icon
29
Keurig Dr Pepper
KDP
$39.1B
108 197 89 4.13%
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
105 179 74 2.67%
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
103 232 129 18.8%
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.7B
100 217 117 19.7%
ADI icon
33
Analog Devices
ADI
$190B
98 407 309 234%
NOW icon
34
ServiceNow
NOW
$132B
95 474 379 31.6%
SLV icon
35
iShares Silver Trust
SLV
$31.5B
95 212 117 171%
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
89 137 48 69.1%
SBUX icon
37
Starbucks
SBUX
$121B
89 856 767 23.8%
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$135B
87 406 319 95.2%
ADSK icon
39
Autodesk
ADSK
$53.4B
86 365 279 9.41%
NEE icon
40
NextEra Energy
NEE
$177B
84 780 696 22.6%
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
84 276 192 14.4%
MRNA icon
42
Moderna
MRNA
$23.8B
84 222 138 15.9%
IQV icon
43
IQVIA
IQV
$39.8B
83 307 224 53.3%
PCG icon
44
PG&E
PCG
$37.7B
83 149 66 82.4%
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
82 444 362 88.4%
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$115B
82 519 437 91.1%
UBER icon
47
Uber
UBER
$161B
81 317 236 116%
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$107B
81 298 217 85.7%
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
81 274 193 49.6%
NBIX icon
50
Neurocrine Biosciences
NBIX
$16.5B
80 189 109 68.8%
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