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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
IYW icon
101
iShares US Technology ETF
IYW
$25.2B
78 282 204 170%
JEPQ icon
102
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
78 99 21 32.3%
NLY icon
103
Annaly Capital Management
NLY
$17.4B
77 234 157 21.1%
MCD icon
104
McDonald's
MCD
$194B
77 1,215 1,138 1.95%
LYG icon
105
Lloyds Banking Group
LYG
$88.5B
77 149 72 163%
AJG icon
106
Arthur J. Gallagher & Co
AJG
$65B
76 379 303 32.5%
LYB icon
107
LyondellBasell Industries
LYB
$20.7B
76 374 298 31.9%
BXP icon
108
Boston Properties
BXP
$10.8B
76 218 142 24.7%
BCE icon
109
BCE
BCE
$21.8B
76 246 170 47.8%
D icon
110
Dominion Energy
D
$59.9B
76 558 482 21.8%
IP icon
111
International Paper
IP
$22.1B
76 318 242 15.9%
DFIV icon
112
Dimensional International Value ETF
DFIV
$21.6B
75 179 104 79.2%
PRU icon
113
Prudential Financial
PRU
$42.2B
75 463 388 47.8%
WPC icon
114
W.P. Carey
WPC
$15.9B
75 347 272 7.72%
ESGV icon
115
Vanguard ESG US Stock ETF
ESGV
$13.6B
75 185 110 90%
GRMN
116
Garmin
GRMN
$59.7B
74 268 194 207%
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
74 503 429 57.2%
DT icon
118
Dynatrace
DT
$14.4B
74 191 117 17.4%
QQQM icon
119
Invesco NASDAQ 100 ETF
QQQM
$102B
73 151 78 124%
AVUS icon
120
Avantis US Equity ETF
AVUS
$14.3B
73 128 55 85%
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$195B
72 650 578 50.5%
DFAT icon
122
Dimensional US Targeted Value ETF
DFAT
$14.7B
72 212 140 61.8%
DAL icon
123
Delta Air Lines
DAL
$59.5B
71 366 295 159%
WDAY icon
124
Workday
WDAY
$44.8B
71 337 266 12.2%
AVEM icon
125
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
71 127 56 74.1%
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