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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
30 Jun ‘25
CGUS icon
101
Capital Group Core Equity ETF
CGUS
$11.8B
124 197 73 24.7%
AEE icon
102
Ameren
AEE
$30.4B
124 343 219 14.3%
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
123 551 428 27.5%
RBLX icon
104
Roblox
RBLX
$27.3B
122 356 234 63.7%
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.3B
120 800 680 21.5%
NWG icon
106
NatWest
NWG
$75.9B
119 189 70 35%
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$23B
119 567 448 8.52%
NTNX icon
108
Nutanix
NTNX
$18B
118 284 166 12.9%
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$31.1B
118 314 196 19.2%
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
116 370 254 1.13%
GSK icon
111
GSK
GSK
$99.2B
116 367 251 29%
LNG icon
112
Cheniere Energy
LNG
$56.1B
116 517 401 11.5%
COHR icon
113
Coherent
COHR
$63.7B
115 271 156 265%
AVDE icon
114
Avantis International Equity ETF
AVDE
$18.8B
115 241 126 27.4%
EQT icon
115
EQT Corp
EQT
$34B
114 438 324 6.69%
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
114 425 311 29%
RCL icon
117
Royal Caribbean
RCL
$81.6B
113 452 339 2.6%
AVLV icon
118
Avantis US Large Cap Value ETF
AVLV
$18.5B
113 205 92 39.3%
BLK icon
119
Blackrock
BLK
$182B
112 917 805 11.9%
SRE icon
120
Sempra
SRE
$56.5B
112 470 358 14%
SYK icon
121
Stryker
SYK
$130B
112 914 802 14.3%
DTE icon
122
DTE Energy
DTE
$29.3B
111 383 272 6.33%
SPYV icon
123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
111 455 344 21.9%
SPEM icon
124
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
110 389 279 22.1%
ES icon
125
Eversource Energy
ES
$27.2B
110 383 273 13.7%
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