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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 ‘13
PEG icon
151
Public Service Enterprise Group
PEG
$37.2B
12 201 189 133%
MKL icon
152
Markel Group
MKL
$23.2B
12 105 93 222%
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
12 166 154 190%
SCHV
154
Schwab US Large-Cap Value ETF
SCHV
$16.1B
12 25 13 157%
SCHH icon
155
Schwab US REIT ETF
SCHH
$11.2B
12 23 11 56.8%
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$22.1B
12 128 116 117%
VXF icon
157
Vanguard Extended Market ETF
VXF
$31.9B
12 52 40 198%
VHT icon
158
Vanguard Health Care ETF
VHT
$19B
11 54 43 212%
IWV icon
159
iShares Russell 3000 ETF
IWV
$20.4B
11 82 71 298%
ALGN icon
160
Align Technology
ALGN
$12.4B
11 88 77 207%
KKR icon
161
KKR & Co
KKR
$92.3B
11 75 64 323%
AVB icon
162
AvalonBay Communities
AVB
$26.2B
11 151 140 55.5%
SPEM icon
163
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
11 18 7 61.9%
NXPI icon
164
NXP Semiconductors
NXPI
$59.4B
11 108 97 412%
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$33.4B
11 45 34 180%
ITA icon
166
iShares US Aerospace & Defense ETF
ITA
$15.1B
11 17 6 378%
CFR icon
167
Cullen/Frost Bankers
CFR
$10.2B
11 108 97 121%
OC icon
168
Owens Corning
OC
$12.2B
11 92 81 279%
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
11 87 76 242%
TLK icon
170
Telkom Indonesia
TLK
$14.7B
11 53 42 17%
VFH icon
171
Vanguard Financials ETF
VFH
$13.8B
10 33 23 219%
TS icon
172
Tenaris
TS
$27.1B
10 56 46 22.9%
BNS icon
173
Scotiabank
BNS
$109B
10 103 93 53.3%
SSB icon
174
SouthState Bank Corp
SSB
$10.5B
10 50 40 63.1%
PCG icon
175
PG&E
PCG
$37.9B
10 172 162 57.2%
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