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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
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$31B
55 234 179 58.7%
INVH icon
52
Invitation Homes
INVH
$17.8B
54 129 75 30.9%
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.2B
54 119 65 5.58%
WSO icon
54
Watsco Inc
WSO
$13.5B
54 147 93 80.5%
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.2B
54 127 73 24.3%
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
53 201 148 32.1%
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
53 65 12 115%
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
53 72 19 63.5%
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
53 76 23 266%
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
52 98 46 10.8%
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
52 75 23 33%
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
52 181 129 89.9%
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$192B
48 291 243 118%
VT icon
64
Vanguard Total World Stock ETF
VT
$81.2B
48 144 96 119%
INCY icon
65
Incyte
INCY
$24.6B
48 209 161 45.9%
KIM icon
66
Kimco Realty
KIM
$16.2B
47 177 130 67.4%
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$15B
47 134 87 154%
BND icon
68
Vanguard Total Bond Market
BND
$161B
46 286 240 9.73%
LYG icon
69
Lloyds Banking Group
LYG
$89B
45 104 59 64.5%
CNQ icon
70
Canadian Natural Resources
CNQ
$97.4B
45 151 106 207%
EQIX icon
71
Equinix
EQIX
$103B
45 248 203 150%
D icon
72
Dominion Energy
D
$59.1B
44 452 408 0.42%
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
44 56 12 194%
GSLC icon
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
44 75 31 177%
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$43.6B
42 74 32 9.19%
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