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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
$51.2B
266 664 398 40.2%
TSLA icon
27
Tesla
TSLA
$1.51T
265 1,060 795 8.64%
CP icon
28
Canadian Pacific Kansas City
CP
$74.2B
263 354 91 17.4%
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
262 383 121 5.72%
F icon
30
Ford
F
$48.5B
262 684 422 41.4%
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$35.8B
260 721 461 21.9%
GS icon
32
Goldman Sachs
GS
$261B
260 796 536 134%
QQQ icon
33
Invesco QQQ Trust
QQQ
$507B
256 927 671 88.8%
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$110B
252 501 249 22.6%
MUB icon
35
iShares National Muni Bond ETF
MUB
$47.4B
244 515 271 13.1%
TXN icon
36
Texas Instruments
TXN
$259B
243 873 630 50.5%
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$160B
235 392 157 33.4%
SCHF icon
38
Schwab International Equity ETF
SCHF
$67.6B
231 463 232 40.3%
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.5B
223 548 325 41.6%
WMT icon
40
Walmart Inc
WMT
$883B
220 1,121 901 131%
CAT icon
41
Caterpillar
CAT
$368B
219 847 628 287%
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
216 270 54 28.9%
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
215 661 446 36%
SPGI icon
44
S&P Global
SPGI
$120B
214 635 421 13.6%
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16B
210 353 143 19.9%
JNJ icon
46
Johnson & Johnson
JNJ
$630B
208 1,541 1,333 52.8%
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$30.4B
207 341 134 55.2%
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
202 462 260 35.2%
SBUX icon
49
Starbucks
SBUX
$103B
201 1,007 806 22.4%
MCD icon
50
McDonald's
MCD
$166B
201 1,117 916 12.3%
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