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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

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

#	Name	Net increased positions	Increased positions	Reduced positions	Return since 30 Jun ‘21
351	351 State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP $473M	15	42	27	30.1%
352	352 iShares ESG Aware USD Corporate Bond ETF SUSC $1.29B	15	51	36	18.3%
353	353 Outdoor Holding Co POWW $297M	15	35	20	73.9%
354	PHK 354 PIMCO High Income Fund PHK $878M	15	35	20	31.1%
355	355 ALPS O'Shares U.S. Quality Dividend ETF OUSA $761M	15	39	24	47.9%
356	356 Invesco Value Municipal Income Trust IIM $595M	15	33	18	23.3%
357	PDT 357 John Hancock Premium Dividend Fund PDT $628M	15	30	15	24.7%
358	358 Diana Shipping DSX $296M	15	29	14	34.6%
359	359 Innovator US Equity Buffer ETF April BAPR $411M	15	20	5	71.3%
360	ETW 360 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $1.06B	15	47	32	10.4%
361	361 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.89B	15	51	36	30.1%
362	362 Theravance Biopharma TBPH $876M	15	41	26	16.5%
363	363 State Street SPDR Portfolio Europe ETF SPEU $742M	15	20	5	36.4%
364	364 State Street SPDR MSCI EAFE StrategicFactors ETF QEFA $1.08B	15	35	20	34.1%
365	365 Fidelity MSCI Materials Index ETF FMAT $621M	15	42	27	31.7%
366	HTD 366 John Hancock Tax-Advantaged Dividend Income Fund HTD $900M	15	35	20	2.01%
367	367 iShares JPMorgan EM Corporate Bond ETF CEMB $412M	15	28	13	13.8%
368	368 BlackRock Core Bond Trust BHK $664M	15	48	33	44.3%
369	369 Tandem Diabetes Care TNDM $1.59B	15	109	94	76.6%
370	370 Adecoagro AGRO $1.39B	15	34	19	3.78%
371	371 Invesco DB Base Metals Fund DBB $318M	15	23	8	27%
372	372 Nuveen Global High Income Fund JGH $356M	14	24	10	22%
373	373 Olema Pharmaceuticals OLMA $1.04B	14	30	16	57.3%
374	374 Inspire Corporate Bond ETF IBD $489M	14	22	8	10.1%
375	375 First Trust US Equity Opportunities ETF FPX $1.48B	14	75	61	41.6%

Stocks With The Most Increased Fund Positions

Stocks With The Most
Increased Fund Positions