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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 Mar ‘25
DFEM icon
1
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
188 274 86 44%
DFSV
2
Dimensional US Small Cap Value ETF
DFSV
$8.3B
161 242 81 42.6%
IBDS icon
3
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
153 213 60 0.17%
IBDT icon
4
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
147 204 57 0.59%
BSCR icon
5
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
133 199 66 0.1%
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
130 200 70 0.38%
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
127 184 57 0.05%
HELO icon
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
127 178 51 15.7%
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
127 222 95 28.5%
RYN icon
10
Rayonier
RYN
$6.48B
127 202 75 19%
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.81B
125 173 48 34.1%
CGMS icon
12
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
124 157 33 0.84%
TCAF icon
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
123 165 42 30.5%
OBDC icon
14
Blue Owl Capital
OBDC
$5.46B
123 207 84 25%
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
121 160 39 0.56%
WSBC icon
16
WesBanco
WSBC
$4.01B
117 149 32 35%
BSCT icon
17
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
114 151 37 0.16%
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
114 201 87 0.17%
JGRO icon
19
JPMorgan Active Growth ETF
JGRO
$9.75B
112 155 43 26.5%
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
111 219 108 1.92%
BSCQ icon
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
111 204 93 0.31%
CGBL icon
22
Capital Group Core Balanced ETF
CGBL
$7.27B
107 130 23 21.4%
CAVA icon
23
CAVA Group
CAVA
$7.51B
106 220 114 25.4%
IBDV icon
24
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
104 135 31 0.69%
CNR
25
Core Natural Resources Inc
CNR
$4.05B
102 153 51 4.09%
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