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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 26.2%
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
212 331 119 45.8%
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
192 352 160 34.6%
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.5B
164 253 89 58.3%
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 88.6%
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
149 211 62 26.8%
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
142 328 186 48.9%
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.3B
141 217 76 93.1%
BDX icon
10
Becton Dickinson
BDX
$44.1B
126 489 363 23.3%
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.2B
125 251 126 84.4%
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
124 382 258 10.7%
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
119 232 113 4.42%
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
117 293 176 0.98%
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
113 384 271 103%
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
105 216 111 6.93%
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
102 286 184 108%
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30B
101 238 137 49.7%
VB icon
19
Vanguard Small-Cap ETF
VB
$79.6B
101 315 214 100%
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
100 522 422 47.2%
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.3B
100 438 338 33.7%
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
99 219 120 18.3%
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.7B
95 190 95 165%
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.1B
95 163 68 11.9%
BND icon
25
Vanguard Total Bond Market
BND
$158B
94 278 184 11.2%
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