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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
DFSI
326
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
37 51 14 48.4%
XAR icon
327
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
37 109 72 96.9%
VBR icon
328
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
37 505 468 38.4%
SONY icon
329
Sony
SONY
$141B
37 235 198 27.3%
EPI icon
330
WisdomTree India Earnings Fund ETF
EPI
$2.04B
37 77 40 5.27%
PH icon
331
Parker-Hannifin
PH
$131B
37 470 433 126%
USHY icon
332
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
36 168 132 1.68%
POR icon
333
Portland General Electric
POR
$5.9B
36 154 118 15.8%
FLYW icon
334
Flywire
FLYW
$2.29B
36 101 65 18.6%
ENVX icon
335
Enovix
ENVX
$746M
36 118 82 69%
ESML icon
336
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
36 153 117 46.4%
SPHQ icon
337
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
36 168 132 60%
URNM icon
338
Sprott Uranium Miners ETF
URNM
$2.26B
36 65 29 26.4%
KNF icon
339
Knife River
KNF
$3.79B
36 119 83 0.94%
BHP icon
340
BHP
BHP
$245B
36 240 204 41%
ARDX icon
341
Ardelyx
ARDX
$989M
36 70 34 38.2%
SOXX icon
342
iShares Semiconductor ETF
SOXX
$42B
36 207 171 168%
BTBT icon
343
Bit Digital
BTBT
$563M
36 47 11 63.1%
SEAT icon
344
Vivid Seats
SEAT
$77.2M
36 61 25 94.6%
RKLB icon
345
Rocket Lab Corp
RKLB
$42.3B
35 84 49 1,097%
MPWR icon
346
Monolithic Power Systems
MPWR
$64.1B
35 277 242 107%
HYMB icon
347
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
35 123 88 1.98%
JAVA icon
348
JPMorgan Active Value ETF
JAVA
$7.14B
35 61 26 49.7%
SPTL icon
349
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
35 147 112 12.4%
ATR icon
350
AptarGroup
ATR
$8.6B
35 175 140 9.4%
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