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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
ARE icon
1
Alexandria Real Estate Equities
ARE
$9.15B
93 202 109 58%
KRE icon
2
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
78 178 100 25.7%
ASB icon
3
Associated Banc-Corp
ASB
$5.8B
73 126 53 23.8%
NCLH icon
4
Norwegian Cruise Line
NCLH
$8.59B
71 186 115 64.7%
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
66 90 24 0.39%
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
65 157 92 27.5%
TAP icon
7
Molson Coors Class B
TAP
$7.79B
63 216 153 44.8%
AUB icon
8
Atlantic Union Bankshares
AUB
$6B
62 94 32 15.2%
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
61 126 65 23.6%
HUN icon
10
Huntsman Corp
HUN
$2.12B
61 169 108 58.7%
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
60 126 66 122%
PK icon
12
Park Hotels & Resorts
PK
$3.03B
60 130 70 44.3%
HGV icon
13
Hilton Grand Vacations
HGV
$3.64B
58 111 53 7.67%
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
58 136 78 15%
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.83B
57 90 33 0.76%
BOTZ icon
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
54 66 12 44.3%
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
51 150 99 96.5%
RITM icon
18
Rithm Capital
RITM
$5.51B
51 136 85 40%
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
50 89 39 34.9%
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.65B
48 119 71 60.7%
EDU icon
21
New Oriental
EDU
$9B
47 131 84 35.4%
ADC icon
22
Agree Realty
ADC
$9.42B
47 106 59 63.2%
APLE icon
23
Apple Hospitality REIT
APLE
$3.92B
45 109 64 5.46%
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.95B
45 52 7 96.4%
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
44 81 37 75.4%
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