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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
CALF icon
1
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
152 199 47 15.1%
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
133 169 36 50.9%
IFRA icon
3
iShares US Infrastructure ETF
IFRA
$4.52B
118 198 80 50.2%
BANC icon
4
Banc of California
BANC
$3.06B
95 120 25 43.7%
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.28B
92 147 55 29.5%
IBDT icon
6
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
89 117 28 0.08%
CPK icon
7
Chesapeake Utilities
CPK
$3.21B
89 140 51 26.7%
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.3B
88 134 46 37.8%
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
85 109 24 30.5%
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
83 128 45 0.77%
JPC icon
11
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
83 96 13 14.6%
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
82 129 47 0.84%
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.98B
79 116 37 65.1%
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.26B
76 190 114 55%
BSCS icon
15
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
73 99 26 0.2%
BSCQ icon
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
73 151 78 1.24%
NVST icon
17
Envista
NVST
$4.55B
73 144 71 16.1%
KNG icon
18
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
73 114 41 0.62%
RIOT icon
19
Riot Platforms
RIOT
$7.59B
72 111 39 29.8%
JQUA icon
20
JPMorgan US Quality Factor ETF
JQUA
$8.26B
71 124 53 51.7%
BIPC icon
21
Brookfield Infrastructure
BIPC
$5.2B
70 143 73 19.8%
MARA icon
22
Marathon Digital Holdings
MARA
$4.3B
70 112 42 52%
CGXU icon
23
Capital Group International Focus Equity ETF
CGXU
$6.23B
68 99 31 40.1%
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$6.78B
68 86 18 50.9%
OBDC icon
25
Blue Owl Capital
OBDC
$5.4B
68 151 83 26.3%
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