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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 ‘15
WEC icon
1
WEC Energy
WEC
$34.3B
194 298 104 134%
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
181 457 276 47.6%
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.9B
153 479 326 68.1%
LHX icon
4
L3Harris
LHX
$45.7B
124 249 125 219%
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
122 222 100 142%
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
120 204 84 154%
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
115 304 189 148%
HLT icon
8
Hilton Worldwide
HLT
$68.9B
115 184 69 270%
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
113 230 117 75.4%
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$107B
109 289 180 141%
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
96 138 42 71.9%
OHI icon
12
Omega Healthcare
OHI
$14.2B
91 182 91 36.9%
SCHF icon
13
Schwab International Equity ETF
SCHF
$69.5B
90 136 46 85%
KMI icon
14
Kinder Morgan
KMI
$68.7B
88 539 451 19.6%
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.5B
81 179 98 66.8%
GM icon
16
General Motors
GM
$75.1B
78 362 284 157%
AER icon
17
AerCap
AER
$22.2B
77 110 33 209%
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$194B
77 108 31 70.7%
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
73 138 65 15.1%
IQV icon
20
IQVIA
IQV
$43.1B
72 147 75 261%
HON icon
21
Honeywell
HON
$64.1B
69 505 436 121%
MOH icon
22
Molina Healthcare
MOH
$10.7B
68 132 64 191%
O icon
23
Realty Income
O
$56.3B
68 214 146 38.3%
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$43B
67 232 165 122%
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.4B
65 113 48 135%
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