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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 ‘20
LULU icon
51
lululemon athletica
LULU
$14.3B
122 383 261 63.9%
DLR icon
52
Digital Realty Trust
DLR
$70.6B
121 405 284 36.8%
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
117 353 236 222%
UBER icon
54
Uber
UBER
$160B
116 368 252 54%
BWA icon
55
BorgWarner
BWA
$14.2B
116 257 141 105%
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.2B
116 221 105 16.6%
IAU icon
57
iShares Gold Trust
IAU
$64.8B
115 375 260 127%
KDP icon
58
Keurig Dr Pepper
KDP
$39.7B
114 216 102 8.81%
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$162B
114 265 151 44.5%
SHW icon
60
Sherwin-Williams
SHW
$88.5B
111 490 379 48.8%
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.8B
110 645 535 53.5%
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
110 449 339 23.3%
DDOG icon
63
Datadog
DDOG
$88.6B
109 214 105 151%
MRVL icon
64
Marvell Technology
MRVL
$191B
107 271 164 347%
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
107 211 104 14.7%
WDAY icon
66
Workday
WDAY
$44.8B
106 309 203 24.3%
EQIX icon
67
Equinix
EQIX
$102B
105 399 294 44.6%
BX icon
68
Blackstone
BX
$118B
105 437 332 127%
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
105 501 396 57.3%
SPGI icon
70
S&P Global
SPGI
$120B
101 514 413 24.3%
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
99 668 569 61.5%
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
96 195 99 2.8%
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
96 154 58 46.7%
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
96 201 105 1.69%
NIO icon
75
NIO
NIO
$11.6B
95 200 105 90.5%
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