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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 Sep ‘16
MAR icon
1
Marriott International
MAR
$87.3B
266 376 110 397%
KEY icon
2
KeyCorp
KEY
$23.3B
153 304 151 79.5%
HBAN icon
3
Huntington Bancshares
HBAN
$34.1B
148 269 121 71%
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$12.8B
142 290 148 23.7%
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$37.4B
137 415 278 9.29%
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
128 238 110 3.51%
PFE icon
7
Pfizer
PFE
$158B
127 889 762 13.7%
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
124 339 215 14.6%
BND icon
9
Vanguard Total Bond Market
BND
$161B
122 264 142 15.4%
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$194B
120 188 68 80.4%
LDOS icon
11
Leidos
LDOS
$16.2B
118 167 49 198%
BMY icon
12
Bristol-Myers Squibb
BMY
$130B
115 663 548 18%
MUB icon
13
iShares National Muni Bond ETF
MUB
$44.8B
111 202 91 8.5%
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
110 436 326 60.4%
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
100 334 234 141%
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.7B
98 223 125 126%
GLD icon
17
SPDR Gold Trust
GLD
$147B
95 355 260 217%
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
94 186 92 81%
NLY icon
19
Annaly Capital Management
NLY
$16.5B
93 236 143 47.9%
DD icon
20
DuPont de Nemours
DD
$17.1B
92 496 404 3.25%
VOD icon
21
Vodafone
VOD
$40.3B
89 269 180 40.3%
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
88 181 93 20.4%
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
86 244 158 9.92%
OHI icon
24
Omega Healthcare
OHI
$14.2B
84 195 111 32.6%
TCOM icon
25
Trip.com Group
TCOM
$24.6B
83 172 89 16.2%
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