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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
$3.83B
153 200 47 16.8%
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.57B
133 169 36 60.7%
IFRA icon
3
iShares US Infrastructure ETF
IFRA
$4.07B
117 197 80 41.5%
DV icon
4
DoubleVerify
DV
$2.09B
103 150 47 63.4%
BANC icon
5
Banc of California
BANC
$2.95B
97 121 24 38.6%
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.19B
92 147 55 24.3%
CPK icon
7
Chesapeake Utilities
CPK
$3.16B
91 141 50 24%
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
90 117 27 0.36%
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.29B
88 134 46 35.3%
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
85 109 24 29.5%
JPC icon
11
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
84 96 12 4.73%
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
83 128 45 0.82%
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
82 128 46 0.84%
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$5.25B
79 116 37 71.9%
KNG icon
15
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
74 115 41 3.89%
NVST icon
16
Envista
NVST
$3.88B
73 144 71 0.37%
RIOT icon
17
Riot Platforms
RIOT
$8.2B
73 111 38 41.2%
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
73 151 78 1.35%
BSCS icon
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
73 99 26 0.15%
JQUA icon
20
JPMorgan US Quality Factor ETF
JQUA
$8.76B
71 124 53 54.1%
BIPC icon
21
Brookfield Infrastructure
BIPC
$4.45B
70 143 73 2.55%
OBDC icon
22
Blue Owl Capital
OBDC
$5.64B
70 152 82 22.5%
CGXU icon
23
Capital Group International Focus Equity ETF
CGXU
$6.85B
68 99 31 46.7%
IBDU icon
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
68 83 15 1.13%
MARA icon
25
Marathon Digital Holdings
MARA
$4.55B
68 111 43 49.9%
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