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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 ‘21
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
266 664 398 49.1%
TSLA icon
27
Tesla
TSLA
$1.36T
264 1,059 795 2.36%
CP icon
28
Canadian Pacific Kansas City
CP
$83.7B
263 354 91 32.4%
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
262 383 121 3.11%
F icon
30
Ford
F
$55.2B
261 683 422 33.4%
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
260 721 461 14.8%
GS icon
32
Goldman Sachs
GS
$304B
258 794 536 173%
QQQ icon
33
Invesco QQQ Trust
QQQ
$485B
254 926 672 78.3%
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$112B
251 500 249 30.4%
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.6B
245 515 270 9.32%
TXN icon
36
Texas Instruments
TXN
$239B
242 872 630 39%
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$164B
235 392 157 38.2%
SCHF icon
38
Schwab International Equity ETF
SCHF
$69.7B
231 463 232 46.4%
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$83.2B
222 547 325 47.2%
WMT icon
40
Walmart Inc
WMT
$832B
221 1,121 900 117%
CAT icon
41
Caterpillar
CAT
$377B
218 846 628 297%
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
216 270 54 34.9%
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
215 661 446 36.9%
SPGI icon
44
S&P Global
SPGI
$128B
214 635 421 8.02%
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.5B
210 353 143 17.2%
JNJ icon
46
Johnson & Johnson
JNJ
$652B
207 1,540 1,333 58.2%
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$31.8B
207 341 134 63.3%
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
203 462 259 40%
MCD icon
49
McDonald's
MCD
$189B
200 1,116 916 0.43%
CCI icon
50
Crown Castle
CCI
$32.4B
200 596 396 63.5%
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