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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 ‘18
EQH icon
51
Equitable Holdings
EQH
$14.4B
59 83 24 217%
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
58 108 50 0.13%
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$23B
56 225 169 128%
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
55 114 59 94.4%
GWRE icon
55
Guidewire Software
GWRE
$14.4B
54 132 78 116%
IR icon
56
Ingersoll Rand
IR
$33.6B
54 100 46 324%
PSX icon
57
Phillips 66
PSX
$86.1B
53 518 465 150%
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
52 64 12 86.8%
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.8B
51 97 46 133%
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
51 161 110 315%
SHOP icon
61
Shopify
SHOP
$200B
50 162 112 1,022%
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.5B
50 230 180 108%
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
50 122 72 84.7%
ATO icon
64
Atmos Energy
ATO
$28.4B
49 178 129 81.3%
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.6B
48 94 46 9.05%
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.5B
48 521 473 124%
BX icon
67
Blackstone
BX
$113B
48 250 202 374%
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
47 362 315 69%
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
46 111 65 278%
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.4B
46 153 107 200%
W icon
71
Wayfair
W
$14.3B
45 105 60 15.7%
O icon
72
Realty Income
O
$58.5B
45 278 233 1.16%
HDV
73
iShares Core High Dividend ETF
HDV
$14.9B
45 152 107 71.5%
TRGP icon
74
Targa Resources
TRGP
$57.1B
45 178 133 639%
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
45 85 40 212%
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