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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 Mar ‘23
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
91 326 235 0.84%
EXC icon
77
Exelon
EXC
$46.2B
91 406 315 7.11%
AVB icon
78
AvalonBay Communities
AVB
$26B
91 273 182 8.15%
PEP icon
79
PepsiCo
PEP
$189B
89 1,360 1,271 24.1%
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
89 234 145 52.7%
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
88 315 227 6.31%
INCY icon
82
Incyte
INCY
$24.5B
87 246 159 67.5%
PCG icon
83
PG&E
PCG
$38.1B
87 229 142 6.99%
SNY icon
84
Sanofi
SNY
$104B
86 268 182 20%
RIO icon
85
Rio Tinto
RIO
$164B
85 282 197 47.2%
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$48B
85 358 273 81.5%
DIS icon
87
Walt Disney
DIS
$179B
85 1,303 1,218 3.4%
TEAM icon
88
Atlassian
TEAM
$39.1B
83 239 156 9.98%
ZTS icon
89
Zoetis
ZTS
$31.1B
83 623 540 54.7%
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
82 266 184 28.1%
EMXC icon
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
82 154 72 91.9%
DFCF icon
92
Dimensional Core Fixed Income ETF
DFCF
$10.9B
82 108 26 2.07%
VYMI icon
93
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
81 186 105 68.4%
DFAU icon
94
Dimensional US Core Equity Market ETF
DFAU
$12.8B
81 158 77 85.6%
PEG icon
95
Public Service Enterprise Group
PEG
$37.5B
81 370 289 20.4%
ETR icon
96
Entergy
ETR
$49.7B
81 298 217 97.8%
FCX icon
97
Freeport-McMoran
FCX
$96.4B
81 509 428 68.3%
DUHP icon
98
Dimensional US High Profitability ETF
DUHP
$12.7B
80 95 15 68.7%
UBER icon
99
Uber
UBER
$160B
78 458 380 148%
JEPQ icon
100
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
78 99 21 32.3%
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