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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
$127B
240 606 366 31.5%
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
213 332 119 50.6%
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
192 352 160 45.1%
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.5B
164 253 89 65.4%
EQT icon
5
EQT Corp
EQT
$33.8B
159 266 107 74.5%
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$107B
159 474 315 85.1%
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$13B
149 211 62 32.5%
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.4B
140 217 77 93.8%
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
139 327 188 55.7%
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
126 252 126 82.3%
BDX icon
11
Becton Dickinson
BDX
$48.4B
126 489 363 14.8%
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
123 382 259 12.2%
MUB icon
13
iShares National Muni Bond ETF
MUB
$44.8B
119 232 113 6.84%
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
118 294 176 1.99%
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
113 384 271 105%
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
105 216 111 8.91%
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
103 287 184 109%
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
102 316 214 98.5%
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.5B
101 238 137 52.2%
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.9B
99 522 423 51.8%
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.5B
99 438 339 44%
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
99 219 120 19.6%
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.5B
95 163 68 13.6%
BND icon
24
Vanguard Total Bond Market
BND
$161B
95 279 184 12.7%
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44.4B
94 190 96 174%
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