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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 ‘23
DFAX icon
126
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
54 176 122 61.9%
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$22.6B
54 166 112 55.2%
AEP icon
128
American Electric Power
AEP
$66.9B
52 511 459 45.9%
ZM icon
129
Zoom
ZM
$31.4B
52 235 183 57.9%
CRBG icon
130
Corebridge Financial
CRBG
$15.4B
51 79 28 95.3%
VMBS icon
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
51 221 170 0.09%
COP icon
132
ConocoPhillips
COP
$148B
51 833 782 18.7%
WIT icon
133
Wipro
WIT
$19.7B
51 98 47 15.7%
O icon
134
Realty Income
O
$58.6B
51 463 412 3.51%
IDEV icon
135
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
50 142 92 52%
RKLB icon
136
Rocket Lab Corp
RKLB
$50B
50 87 37 1,234%
ARCC icon
137
Ares Capital
ARCC
$14.3B
50 249 199 6.33%
SRE icon
138
Sempra
SRE
$55.1B
50 369 319 15.8%
SPTL icon
139
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
50 145 95 16.2%
CRL icon
140
Charles River Laboratories
CRL
$13.2B
49 252 203 31.7%
NLY icon
141
Annaly Capital Management
NLY
$17.3B
49 221 172 14.5%
IONQ icon
142
IonQ
IONQ
$17.2B
49 78 29 214%
AVLV icon
143
Avantis US Large Cap Value ETF
AVLV
$18.3B
49 70 21 76.5%
WDAY icon
144
Workday
WDAY
$45.5B
49 339 290 18.5%
FRT icon
145
Federal Realty Investment Trust
FRT
$10.2B
48 176 128 21%
VTWO icon
146
Vanguard Russell 2000 ETF
VTWO
$17.3B
46 162 116 60.3%
RNR icon
147
RenaissanceRe
RNR
$13.2B
45 160 115 70.7%
GEHC icon
148
GE HealthCare
GEHC
$32.9B
45 418 373 10.2%
AVB icon
149
AvalonBay Communities
AVB
$26.3B
45 251 206 2.87%
CME icon
150
CME Group
CME
$94.8B
44 470 426 42.3%
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