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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 ‘18
BUD icon
201
AB InBev
BUD
$164B
18 211 193 24.4%
MAA icon
202
Mid-America Apartment Communities
MAA
$15.4B
18 171 153 45%
CM icon
203
Canadian Imperial Bank of Commerce
CM
$109B
18 147 129 170%
PR
204
Permian Resources
PR
$17.8B
17 74 57 15.7%
GDX icon
205
VanEck Gold Miners ETF
GDX
$27.6B
17 126 109 312%
MKC icon
206
McCormick & Company Non-Voting
MKC
$14.3B
17 264 247 0.13%
YPF icon
207
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
17 60 43 136%
FNDX icon
208
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
17 47 30 168%
SPIB icon
209
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
16 72 56 1.4%
SHG icon
210
Shinhan Financial Group
SHG
$34.8B
16 42 26 74.6%
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
16 188 172 94.2%
SCHR
212
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
16 55 39 7.34%
HRL icon
213
Hormel Foods
HRL
$13.6B
16 204 188 28%
MLI icon
214
Mueller Industries
MLI
$15.2B
15 66 51 954%
RCI icon
215
Rogers Communications
RCI
$18.7B
15 104 89 22.5%
VTR icon
216
Ventas
VTR
$47.2B
15 278 263 85.6%
TER icon
217
Teradyne
TER
$57.1B
15 157 142 699%
APTV icon
218
Aptiv
APTV
$10.3B
15 237 222 41.4%
UMBF icon
219
UMB Financial
UMBF
$11.1B
15 82 67 102%
UBS icon
220
UBS Group
UBS
$177B
15 103 88 206%
NBIX icon
221
Neurocrine Biosciences
NBIX
$16.8B
15 103 88 98.9%
MOAT icon
222
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
15 47 32 173%
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$45.6B
15 259 244 1.25%
MDGL icon
224
Madrigal Pharmaceuticals
MDGL
$11.9B
14 38 24 341%
CIBR icon
225
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
14 27 13 301%
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