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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 ‘14
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
35 107 72 13.4%
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$15.1B
35 62 27 166%
SPG icon
103
Simon Property Group
SPG
$70.9B
34 247 213 20.1%
RS icon
104
Reliance Steel & Aluminium
RS
$21.9B
34 114 80 599%
OHI icon
105
Omega Healthcare
OHI
$14.4B
34 136 102 21.9%
CM icon
106
Canadian Imperial Bank of Commerce
CM
$109B
34 104 70 180%
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
34 113 79 210%
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$195B
34 63 29 81.9%
WDAY icon
109
Workday
WDAY
$44.6B
33 120 87 122%
CRH icon
110
CRH
CRH
$66.5B
33 47 14 316%
SYF icon
111
Synchrony
SYF
$25.2B
33 62 29 161%
VT icon
112
Vanguard Total World Stock ETF
VT
$81.2B
33 67 34 168%
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
33 228 195 166%
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
33 108 75 4.46%
JEF icon
115
Jefferies Financial Group
JEF
$12.9B
32 171 139 178%
EXPE icon
116
Expedia Group
EXPE
$36.8B
32 169 137 259%
IQV icon
117
IQVIA
IQV
$39.6B
31 104 73 309%
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
31 59 28 79.1%
AKAM icon
119
Akamai
AKAM
$17.2B
31 196 165 89.5%
BMO icon
120
Bank of Montreal
BMO
$127B
31 144 113 157%
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77.8B
30 144 114 411%
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$162B
30 53 23 79.6%
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$63B
30 50 20 454%
WCC
124
WESCO International
WCC
$17.8B
29 94 65 380%
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
29 87 58 187%
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