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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 54.9%
BLK icon
27
Blackrock
BLK
$182B
102 517 415 136%
BIDU icon
28
Baidu
BIDU
$31.5B
102 336 234 61.8%
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74B
99 230 131 179%
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
93 182 89 177%
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$110B
91 321 230 111%
DEA
32
Easterly Government Properties
DEA
$1.18B
88 113 25 49.5%
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
88 227 139 38.9%
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
88 355 267 95.1%
MTDR icon
35
Matador Resources
MTDR
$6.86B
86 142 56 84.6%
PGR icon
36
Progressive
PGR
$129B
84 315 231 276%
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.6B
83 208 125 169%
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
82 112 30 71.4%
SSNC icon
39
SS&C Technologies
SSNC
$19.4B
80 169 89 59.2%
XYZ
40
Block Inc
XYZ
$49.6B
80 215 135 33.9%
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
80 187 107 22.4%
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
79 183 104 169%
FLRN icon
43
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
79 108 29 0.23%
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
79 145 66 1.94%
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
78 331 253 65.6%
INCY icon
46
Incyte
INCY
$26.1B
78 211 133 92.1%
FHB icon
47
First Hawaiian
FHB
$3.16B
77 99 22 10.6%
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
77 119 42 13.3%
JD icon
49
JD.com
JD
$39B
77 226 149 25.9%
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
76 127 51 63.3%
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