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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 Mar ‘18
HLNE icon
101
Hamilton Lane
HLNE
$5.49B
26 45 19 167%
GDS icon
102
GDS Holdings
GDS
$6.28B
26 39 13 14.2%
FTSL icon
103
First Trust Senior Loan Fund ETF
FTSL
$2.33B
26 65 39 6.65%
FLTR icon
104
VanEck IG Floating Rate ETF
FLTR
$3.03B
26 30 4 1.03%
CMF icon
105
iShares California Muni Bond ETF
CMF
$4.62B
26 47 21 2.72%
NNN icon
106
NNN REIT
NNN
$8.81B
26 131 105 16.9%
FIDU icon
107
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
26 40 14 160%
SEI
108
Solaris Energy Infrastructure
SEI
$3.93B
25 49 24 260%
ICHR icon
109
Ichor Holdings
ICHR
$2.49B
25 63 38 175%
AOR icon
110
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
25 60 35 57.1%
ALRM icon
111
Alarm.com
ALRM
$2.81B
25 70 45 50.6%
FUL icon
112
H.B. Fuller
FUL
$3.26B
25 94 69 22%
FNDC icon
113
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
25 38 13 42%
RGEN icon
114
Repligen
RGEN
$9.16B
25 76 51 349%
MCHI icon
115
iShares MSCI China ETF
MCHI
$6.41B
25 46 21 17.2%
DEM icon
116
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
25 90 65 14.4%
AOA icon
117
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
25 59 34 85.6%
SLQD icon
118
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
24 43 19 0.68%
SKYY icon
119
First Trust Cloud Computing ETF
SKYY
$3.21B
24 46 22 232%
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$6.74B
24 161 137 11.4%
VRP icon
121
Invesco Variable Rate Preferred ETF
VRP
$3.02B
24 72 48 3.66%
ESGE icon
122
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
24 29 5 38.5%
VAW icon
123
Vanguard Materials ETF
VAW
$3.09B
24 84 60 84%
MDYV icon
124
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
24 54 30 93.7%
LTC
125
LTC Properties
LTC
$2.12B
24 88 64 3.71%
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