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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 ‘17
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
241 606 365 26.6%
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
212 331 119 46.3%
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
192 352 160 35.4%
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
164 253 89 58.9%
EQT icon
5
EQT Corp
EQT
$32.9B
162 267 105 69.6%
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
158 473 315 89.2%
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
149 211 62 27.4%
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
142 328 186 49.5%
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.4B
141 217 76 94.1%
BDX icon
10
Becton Dickinson
BDX
$44B
126 489 363 23.5%
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.3B
125 251 126 84.9%
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
124 382 258 10.6%
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
119 232 113 4.41%
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
117 293 176 0.96%
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
113 384 271 103%
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
105 216 111 6.84%
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
102 286 184 109%
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.1B
101 238 137 50.2%
VB icon
19
Vanguard Small-Cap ETF
VB
$79.9B
101 315 214 101%
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.5B
100 438 338 34.4%
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.7B
100 522 422 47.6%
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
99 219 120 18.2%
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.8B
95 190 95 166%
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
95 163 68 11.9%
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
94 156 62 12.2%
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