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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
$3.74B
152 199 47 14.6%
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.87B
133 169 36 51.7%
IFRA icon
3
iShares US Infrastructure ETF
IFRA
$4.55B
118 198 80 51.3%
BANC icon
4
Banc of California
BANC
$3.04B
95 120 25 43%
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
$3.23B
89 140 51 27.5%
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.29B
88 134 46 37.7%
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
85 109 24 30.6%
JPC icon
10
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
83 96 13 14.8%
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
83 128 45 0.77%
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
$9.31B
76 190 114 56%
NVST icon
15
Envista
NVST
$4.46B
73 144 71 13.8%
BSCS icon
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
73 99 26 0.25%
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
73 151 78 1.24%
KNG icon
18
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
73 114 41 1.22%
RIOT icon
19
Riot Platforms
RIOT
$7.99B
72 111 39 36.7%
JQUA icon
20
JPMorgan US Quality Factor ETF
JQUA
$8.27B
71 124 53 51.8%
BIPC icon
21
Brookfield Infrastructure
BIPC
$5.1B
70 143 73 17.5%
MARA icon
22
Marathon Digital Holdings
MARA
$4.49B
70 112 42 49.9%
OBDC icon
23
Blue Owl Capital
OBDC
$5.45B
68 151 83 25.6%
CGXU icon
24
Capital Group International Focus Equity ETF
CGXU
$6.26B
68 99 31 40.7%
DFLV icon
25
Dimensional US Large Cap Value ETF
DFLV
$6.8B
68 86 18 51.2%
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