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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 ‘21
TFC icon
51
Truist Financial
TFC
$63.5B
173 616 443 11.4%
TJX icon
52
TJX Companies
TJX
$174B
170 690 520 138%
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$128B
169 721 552 48.4%
WPC icon
54
W.P. Carey
WPC
$16B
157 325 168 1.72%
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$83.9B
155 502 347 61%
IUSB icon
56
iShares Core Universal USD Bond ETF
IUSB
$43.2B
155 238 83 14.6%
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
155 364 209 13.7%
UPS icon
58
United Parcel Service
UPS
$89B
155 880 725 42.6%
DLR icon
59
Digital Realty Trust
DLR
$71B
155 455 300 32.8%
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
154 217 63 4.7%
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
151 336 185 49.4%
NEE icon
62
NextEra Energy
NEE
$177B
149 926 777 8.2%
SE icon
63
Sea Limited
SE
$79.1B
148 367 219 59.5%
TWLO icon
64
Twilio
TWLO
$39.4B
147 401 254 19.5%
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$30B
146 303 157 60.7%
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.6B
146 474 328 5.42%
PEP icon
67
PepsiCo
PEP
$187B
145 1,204 1,059 8.85%
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$43.7B
144 322 178 58.7%
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
144 265 121 1.2%
SHOP icon
70
Shopify
SHOP
$198B
144 500 356 13.6%
CCI icon
71
Crown Castle
CCI
$31.7B
142 561 419 57%
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
140 650 510 15.2%
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
139 282 143 42.8%
GM icon
74
General Motors
GM
$78.6B
137 553 416 70%
CSX icon
75
CSX Corp
CSX
$92.7B
133 558 425 68.2%
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