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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 ‘24
COP icon
1
ConocoPhillips
COP
$144B
495 1,185 690 19.1%
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$113B
393 1,199 806 30.5%
BND icon
3
Vanguard Total Bond Market
BND
$158B
377 800 423 0.68%
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
374 658 284 0.33%
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
351 1,097 746 24.3%
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
321 823 502 25.5%
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
317 891 574 0.75%
IBIT icon
8
iShares Bitcoin Trust
IBIT
$47.2B
310 430 120 31.6%
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$193B
306 907 601 41.9%
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$105B
303 842 539 23.8%
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$191B
297 1,004 707 32.2%
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
291 1,016 725 36.3%
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.3B
281 446 165 33.5%
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
281 751 470 19.8%
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
278 399 121 5.52%
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
277 575 298 1.48%
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$17B
271 493 222 28.4%
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$158B
268 582 314 46.6%
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
266 473 207 72.1%
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$102B
264 429 165 41.2%
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
263 853 590 53.6%
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29.2B
238 353 115 0.39%
UBER icon
23
Uber
UBER
$146B
238 836 598 18.5%
CEG icon
24
Constellation Energy
CEG
$95.7B
237 641 404 19.8%
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$29.1B
235 486 251 55.2%
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