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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 Sep ‘23
IVV icon
26
iShares Core S&P 500 ETF
IVV
$899B
168 1,185 1,017 82.1%
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
168 759 591 53.1%
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
168 716 548 50%
QQQ icon
29
Invesco QQQ Trust
QQQ
$507B
166 1,078 912 110%
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.9B
163 264 101 53.5%
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
161 573 412 50.4%
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
153 432 279 3.2%
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$189B
149 806 657 59.9%
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
146 256 110 43.4%
DFAI icon
35
Dimensional International Core Equity Market ETF
DFAI
$17.8B
145 226 81 58.3%
PANW icon
36
Palo Alto Networks
PANW
$343B
142 694 552 257%
UBER icon
37
Uber
UBER
$146B
141 566 425 55.5%
ROL icon
38
Rollins
ROL
$15.4B
141 280 139 14.3%
PEP icon
39
PepsiCo
PEP
$172B
137 1,379 1,242 25.7%
TSM icon
40
TSMC
TSM
$2.35T
136 652 516 422%
GMED icon
41
Globus Medical
GMED
$10B
135 208 73 50.4%
AMC icon
42
AMC Entertainment Holdings
AMC
$2.66B
134 152 18 62.7%
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
133 213 80 74.6%
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
132 182 50 30.2%
ISRG icon
45
Intuitive Surgical
ISRG
$150B
132 646 514 45%
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$104B
131 919 788 45.8%
FBND icon
47
Fidelity Total Bond ETF
FBND
$28B
130 199 69 0.25%
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
129 833 704 47.2%
GNL icon
49
Global Net Lease
GNL
$1.79B
129 167 38 19.4%
EAGG icon
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
129 191 62 0.04%
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