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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
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
12 166 154 190%
SCHV
152
Schwab US Large-Cap Value ETF
SCHV
$16.1B
12 25 13 157%
SCHH icon
153
Schwab US REIT ETF
SCHH
$11.4B
12 23 11 59.4%
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$22.1B
12 128 116 117%
VXF icon
155
Vanguard Extended Market ETF
VXF
$31.9B
12 52 40 199%
VHT icon
156
Vanguard Health Care ETF
VHT
$18.7B
11 54 43 209%
IWV icon
157
iShares Russell 3000 ETF
IWV
$20.4B
11 82 71 298%
ALGN icon
158
Align Technology
ALGN
$12.3B
11 88 77 204%
KKR icon
159
KKR & Co
KKR
$92.3B
11 75 64 322%
AVB icon
160
AvalonBay Communities
AVB
$26.8B
11 151 140 58.6%
SPEM icon
161
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
11 18 7 62.1%
NXPI icon
162
NXP Semiconductors
NXPI
$60.4B
11 108 97 422%
ACWI icon
163
iShares MSCI ACWI ETF
ACWI
$33.4B
11 45 34 180%
ITA icon
164
iShares US Aerospace & Defense ETF
ITA
$15B
11 17 6 375%
CFR icon
165
Cullen/Frost Bankers
CFR
$10.2B
11 108 97 121%
OC icon
166
Owens Corning
OC
$12.4B
11 92 81 286%
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
11 87 76 242%
TLK icon
168
Telkom Indonesia
TLK
$14.9B
11 53 42 15.8%
VFH icon
169
Vanguard Financials ETF
VFH
$13.8B
10 33 23 217%
TS icon
170
Tenaris
TS
$26.8B
10 56 46 21.4%
BNS icon
171
Scotiabank
BNS
$108B
10 103 93 52.9%
SSB icon
172
SouthState Bank Corp
SSB
$10.5B
10 50 40 62.6%
PCG icon
173
PG&E
PCG
$38.5B
10 172 162 56.7%
CG icon
174
Carlyle Group
CG
$17.2B
10 31 21 34.2%
FIX icon
175
Comfort Systems
FIX
$59.6B
10 54 44 8,639%
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