Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
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Explore the largest stock and ETF buys and sells made by funds
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Discover high conviction trades that caused a significant change in a fund's stake in a stock
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Gain insights from the world’s largest funds and super investors
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Stock index based on fund manager consensus updated each quarter
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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
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
2023 Q1
2022 Q4
2022 Q3
2022 Q2
2022 Q1
2021 Q4
2021 Q3
2021 Q2
2021 Q1
2020 Q4
2020 Q3
2020 Q2
2020 Q1
2019 Q4
2019 Q3
2019 Q2
2019 Q1
2018 Q4
2018 Q3
2018 Q2
2018 Q1
2017 Q4
2017 Q3
2017 Q2
2017 Q1
2016 Q4
2016 Q3
2016 Q2
2016 Q1
2015 Q4
2015 Q3
2015 Q2
2015 Q1
2014 Q4
2014 Q3
2014 Q2
2014 Q1
2013 Q4
2013 Q3
2013 Q2
Asset Type
Stocks
ETFs
Mid Cap
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Sector
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Industry
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
Min Funds
5
10
25
50
100
250
500
1,000
2,500
5,000
10,000
Max Funds
5
10
25
50
100
250
500
1,000
2,500
5,000
10,000
Fund AUM
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Portfolio Turnover
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
Clear
#
Name
Net increased
positions
Increased positions
Reduced positions
Return since
31 Mar ‘25
1
1
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.12B
188
274
86
47.1%
2
DFSV
2
Dimensional US Small Cap Value ETF
DFSV
$8.32B
161
242
81
42.9%
3
3
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
153
213
60
0.17%
4
4
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
147
204
57
0.48%
5
5
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
133
199
66
0.1%
6
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
130
200
70
0.15%
7
7
Rayonier
RYN
$6.46B
127
202
75
19.2%
8
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.6B
127
222
95
29.4%
9
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.68B
127
178
51
16.1%
10
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
127
184
57
0.05%
11
11
Dimensional US Large Cap Value ETF
DFLV
$6.81B
125
173
48
34%
12
12
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
124
157
33
0.44%
13
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.19B
123
165
42
31.2%
14
14
Blue Owl Capital
OBDC
$5.48B
123
207
84
24.7%
15
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
121
160
39
0.35%
16
16
WesBanco
WSBC
$4.01B
117
149
32
35.2%
17
17
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
114
151
37
0.11%
18
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
114
201
87
0.12%
19
19
JPMorgan Active Growth ETF
JGRO
$9.93B
112
155
43
28.8%
20
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
111
204
93
0.31%
21
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
111
219
108
1.6%
22
22
Capital Group Core Balanced ETF
CGBL
$7.33B
107
130
23
22.4%
23
23
CAVA Group
CAVA
$7.61B
106
220
114
24.4%
24
24
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
104
135
31
0.41%
25
CNR
25
Core Natural Resources Inc
CNR
$4.02B
102
153
51
3.41%
1
2
3
4
5
43
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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