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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
$3.68B
152 199 47 12.9%
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
133 169 36 51%
IFRA icon
3
iShares US Infrastructure ETF
IFRA
$4.5B
118 198 80 50.4%
BANC icon
4
Banc of California
BANC
$3.03B
95 120 25 42.6%
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.25B
92 147 55 27.9%
IBDT icon
6
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
89 117 28 0.44%
CPK icon
7
Chesapeake Utilities
CPK
$3.19B
89 140 51 25.7%
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.19B
88 134 46 36.2%
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
85 109 24 29.5%
JPC icon
10
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
83 96 13 13.8%
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 1.13%
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.95B
79 116 37 64.2%
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
76 190 114 55.6%
NVST icon
15
Envista
NVST
$4.44B
73 144 71 13.5%
BSCS icon
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
73 99 26 0.2%
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
73 151 78 1.14%
KNG icon
18
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
73 114 41 1.61%
RIOT icon
19
Riot Platforms
RIOT
$7.63B
72 111 39 30.4%
JQUA icon
20
JPMorgan US Quality Factor ETF
JQUA
$8.21B
71 124 53 50.9%
MARA icon
21
Marathon Digital Holdings
MARA
$4.32B
70 112 42 51.8%
BIPC icon
22
Brookfield Infrastructure
BIPC
$5.2B
70 143 73 19.9%
IBDU icon
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
68 83 15 0%
OBDC icon
24
Blue Owl Capital
OBDC
$5.34B
68 151 83 27.2%
CGXU icon
25
Capital Group International Focus Equity ETF
CGXU
$6.26B
68 99 31 40.2%
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