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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
$3.73B
152 199 47 14.4%
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.83B
133 169 36 51%
IFRA icon
3
iShares US Infrastructure ETF
IFRA
$4.52B
118 198 80 50.2%
BANC icon
4
Banc of California
BANC
$3.02B
95 120 25 41.8%
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.27B
92 147 55 28.8%
CPK icon
6
Chesapeake Utilities
CPK
$3.17B
89 140 51 24.9%
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
89 117 28 0.12%
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.22B
88 134 46 36.4%
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
85 109 24 30%
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
$2.9B
83 96 13 14.5%
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
82 129 47 0.79%
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 55.1%
KNG icon
15
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
73 114 41 0.93%
BSCQ icon
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
73 151 78 1.24%
NVST icon
17
Envista
NVST
$4.49B
73 144 71 14.6%
BSCS icon
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
73 99 26 0.25%
RIOT icon
19
Riot Platforms
RIOT
$7.37B
72 111 39 25.9%
JQUA icon
20
JPMorgan US Quality Factor ETF
JQUA
$8.23B
71 124 53 51.2%
MARA icon
21
Marathon Digital Holdings
MARA
$4.2B
70 112 42 53.1%
BIPC icon
22
Brookfield Infrastructure
BIPC
$5.16B
70 143 73 18.9%
IBDU icon
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
68 83 15 0.35%
OBDC icon
24
Blue Owl Capital
OBDC
$5.39B
68 151 83 26.4%
CGXU icon
25
Capital Group International Focus Equity ETF
CGXU
$6.23B
68 99 31 40.2%
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