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
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Name Net increased
positions 		Increased positions Reduced positions Return since
31 Mar ‘18
76
41 100 59 136%
77
41 246 205 20.7%
78
41 121 80 183%
VB icon
79
Vanguard Small-Cap ETF
VB
$76.5B
40 311 271 92.8%
80
39 136 97 92.9%
81
39 105 66 0.4%
82
39 73 34 3.69%
83
39 290 251 13.9%
84
38 122 84 63.7%
85
38 84 46 102%
VLUE icon
86
iShares MSCI USA Value Factor ETF
VLUE
$11.4B
37 58 21 95%
87
37 125 88 31.2%
88
37 224 187 45.9%
89
37 81 44 38.8%
90
37 99 62 2.69%
91
36 86 50 221%
92
35 49 14 162%
93
35 74 39 0.05%
94
34 45 11 92.1%
95
34 203 169 26%
96
34 119 85 54.3%
97
34 417 383 23.2%
98
34 73 39 90.8%
99
34 64 30 54.7%
100
34 101 67 54.4%
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