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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 ‘16
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
56 227 171 151%
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
56 73 17 115%
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$106B
55 116 61 140%
BMRN icon
54
BioMarin Pharmaceuticals
BMRN
$12.4B
55 175 120 31%
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
54 222 168 87.6%
NBIS
56
Nebius Group N.V.
NBIS
$47.7B
54 107 53 793%
FIS icon
57
Fidelity National Information Services
FIS
$22.1B
53 249 196 44.5%
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
53 98 45 15%
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.9B
52 129 77 243%
TTMI icon
60
TTM Technologies
TTMI
$14.5B
50 83 33 1,098%
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
50 144 94 5.93%
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
49 130 81 121%
ETR icon
63
Entergy
ETR
$50B
48 226 178 179%
IRM icon
64
Iron Mountain
IRM
$36.1B
48 163 115 223%
SCHF icon
65
Schwab International Equity ETF
SCHF
$68.7B
48 137 89 96%
DVA icon
66
DaVita
DVA
$11.7B
48 203 155 178%
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
47 72 25 300%
ES icon
68
Eversource Energy
ES
$27.2B
47 226 179 33.5%
BALL icon
69
Ball Corp
BALL
$16.8B
47 180 133 54.8%
GKOS icon
70
Glaukos
GKOS
$10.6B
46 66 20 377%
CNP icon
71
CenterPoint Energy
CNP
$26.8B
45 197 152 75.1%
LEN icon
72
Lennar Class A
LEN
$21.2B
45 191 146 119%
TFC icon
73
Truist Financial
TFC
$64B
44 313 269 38.8%
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$23.1B
44 120 76 142%
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
41 100 59 60.4%
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