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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
$101B
266 376 110 470%
KEY icon
2
KeyCorp
KEY
$24.3B
150 302 152 85.9%
HBAN icon
3
Huntington Bancshares
HBAN
$35B
145 267 122 75.5%
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
140 288 148 23.1%
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$40B
134 413 279 16.4%
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
127 237 110 2.4%
PFE icon
7
Pfizer
PFE
$144B
124 887 763 21.4%
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
121 337 216 12.9%
BND icon
9
Vanguard Total Bond Market
BND
$158B
120 263 143 13.7%
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
118 186 68 75.5%
LDOS icon
11
Leidos
LDOS
$14.9B
117 166 49 173%
BMY icon
12
Bristol-Myers Squibb
BMY
$130B
115 663 548 18%
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.3B
109 201 92 5.99%
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
107 434 327 53.4%
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
98 332 234 146%
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.9B
97 222 125 127%
GLD icon
17
SPDR Gold Trust
GLD
$131B
94 354 260 194%
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
93 185 92 66.2%
NLY icon
19
Annaly Capital Management
NLY
$17.4B
91 235 144 44.8%
DD icon
20
DuPont de Nemours
DD
$19B
90 494 404 7.25%
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
89 181 92 18.8%
VOD icon
22
Vodafone
VOD
$37.7B
88 268 180 43.8%
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
85 243 158 8.98%
TCOM icon
24
Trip.com Group
TCOM
$28.5B
81 170 89 2.71%
OHI icon
25
Omega Healthcare
OHI
$15.4B
81 193 112 45.7%
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