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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 ‘23
ET icon
1
Energy Transfer Partners
ET
$70.8B
273 478 205 49.1%
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19B
203 344 141 30.7%
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$31.4B
197 301 104 43.6%
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
184 470 286 4.35%
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
181 233 52 19.2%
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
179 605 426 39.4%
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
175 758 583 42.6%
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
173 448 275 16.3%
BND icon
9
Vanguard Total Bond Market
BND
$158B
166 617 451 1.54%
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$113B
163 964 801 39%
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
161 293 132 30.9%
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
157 768 611 43.2%
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$158B
156 466 310 49.1%
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
155 508 353 52.8%
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
155 413 258 62.5%
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
155 256 101 72.4%
IWM icon
17
iShares Russell 2000 ETF
IWM
$83.1B
153 835 682 50.4%
NEM icon
18
Newmont
NEM
$104B
150 466 316 138%
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
147 747 600 1.63%
NVO
20
Novo Nordisk
NVO
$194B
138 582 444 57.5%
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
133 393 260 47.4%
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.7B
131 231 100 49%
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$38.8B
129 160 31 71.4%
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$102B
129 246 117 76.6%
IYW icon
25
iShares US Technology ETF
IYW
$25.1B
128 361 233 107%
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