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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
CM icon
51
Canadian Imperial Bank of Commerce
CM
$108B
60 160 100 144%
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
57 91 34 11.8%
EIX icon
53
Edison International
EIX
$26.4B
57 243 186 8.51%
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
56 118 62 33.1%
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$105B
56 144 88 98.7%
VXF icon
56
Vanguard Extended Market ETF
VXF
$31.7B
56 124 68 121%
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$126B
55 260 205 231%
NI icon
58
NiSource
NI
$20.4B
55 182 127 66%
IR icon
59
Ingersoll Rand
IR
$33.7B
55 75 20 156%
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$14.7B
54 120 66 167%
CPT icon
61
Camden Property Trust
CPT
$11.3B
53 149 96 21.6%
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
53 72 19 3.62%
SSB icon
63
SouthState Bank Corp
SSB
$10.5B
53 90 37 24.1%
STZ icon
64
Constellation Brands
STZ
$23.2B
53 336 283 40.6%
FDX icon
65
FedEx
FDX
$75.4B
53 490 437 27.7%
PSA icon
66
Public Storage
PSA
$61.3B
52 257 205 57.1%
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$33.7B
52 79 27 261%
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
52 293 241 6.14%
ADI icon
69
Analog Devices
ADI
$190B
51 325 274 338%
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$29.4B
51 124 73 49%
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.4B
50 113 63 15.9%
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
50 110 60 200%
ATI icon
73
ATI
ATI
$31B
50 118 68 844%
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$160B
50 135 85 53.5%
VST icon
75
Vistra
VST
$47.4B
50 94 44 667%
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