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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 ‘21
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
167 235 68 4.89%
NEE icon
52
NextEra Energy
NEE
$178B
166 938 772 8.56%
VHT icon
53
Vanguard Health Care ETF
VHT
$19B
162 340 178 18.8%
ISRG icon
54
Intuitive Surgical
ISRG
$141B
161 611 450 10.7%
SO icon
55
Southern Company
SO
$106B
158 652 494 33.9%
ABNB icon
56
Airbnb
ABNB
$107B
157 407 250 7.62%
DUK icon
57
Duke Energy
DUK
$94.9B
156 730 574 16%
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$46B
154 177 23 8.72%
UBER icon
59
Uber
UBER
$159B
153 483 330 85.8%
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
152 314 162 18%
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$44B
148 554 406 19.6%
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
148 263 115 50.7%
GM icon
63
General Motors
GM
$77.5B
147 548 401 50.7%
SHOP icon
64
Shopify
SHOP
$197B
147 522 375 11.2%
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
140 360 220 55.1%
LULU icon
66
lululemon athletica
LULU
$14.1B
139 415 276 68.4%
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
137 233 96 18.7%
NKE icon
68
Nike
NKE
$61.2B
136 968 832 75.3%
MDLZ icon
69
Mondelez International
MDLZ
$77.9B
135 690 555 7.92%
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.5B
132 414 282 36.3%
HON icon
71
Honeywell
HON
$77B
132 923 791 23.6%
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.9B
132 334 202 13.3%
SNOW icon
73
Snowflake
SNOW
$115B
131 355 224 1.84%
APD icon
74
Air Products & Chemicals
APD
$68.6B
129 582 453 1.29%
TWLO icon
75
Twilio
TWLO
$38B
128 393 265 6.02%
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