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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
30 Jun ‘18
CCL icon
26
Carnival Corporation Ltd
CCL
$35.4B
102 363 261 54%
BIDU icon
27
Baidu
BIDU
$29B
102 336 234 64.9%
BLK icon
28
Blackrock
BLK
$168B
101 517 416 117%
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$75.3B
99 230 131 183%
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
93 182 89 192%
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
91 321 230 106%
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
88 355 267 86%
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
88 227 139 33.8%
DEA icon
34
Easterly Government Properties
DEA
$1.09B
88 113 25 53.3%
MTDR icon
35
Matador Resources
MTDR
$6.72B
86 142 56 80.6%
PGR icon
36
Progressive
PGR
$126B
84 315 231 268%
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$45.3B
83 208 125 172%
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
82 112 30 64.4%
SSNC icon
39
SS&C Technologies
SSNC
$19B
80 169 89 56.1%
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
80 187 107 13.1%
XYZ icon
41
Block Inc
XYZ
$46.4B
79 215 136 25.3%
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
79 145 66 0.8%
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
79 183 104 171%
FLRN icon
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
79 108 29 0.07%
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
78 331 253 59.8%
INCY icon
46
Incyte
INCY
$22.9B
78 211 133 68.3%
SRLN icon
47
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
77 119 42 14.3%
JD icon
48
JD.com
JD
$36.6B
77 226 149 30.4%
FHB icon
49
First Hawaiian
FHB
$3B
77 99 22 14.9%
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
76 127 51 58%
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