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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 ‘15
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$190B
73 115 42 82.8%
BA icon
52
Boeing
BA
$150B
73 559 486 45.4%
NEE icon
53
NextEra Energy
NEE
$161B
72 428 356 217%
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
70 280 210 169%
BHR
55
Braemar Hotels & Resorts
BHR
$83.1M
69 85 16 91.3%
AVGO icon
56
Broadcom
AVGO
$1.73T
69 263 194 2,792%
AJG icon
57
Arthur J. Gallagher & Co
AJG
$59.7B
69 190 121 464%
JPM icon
58
JPMorgan Chase
JPM
$885B
68 792 724 446%
EPR icon
59
EPR Properties
EPR
$4.19B
67 126 59 6.15%
BX icon
60
Blackstone
BX
$85.8B
67 219 152 268%
MCK icon
61
McKesson
MCK
$109B
66 385 319 407%
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
66 253 187 13.7%
MET icon
63
MetLife
MET
$62.5B
65 423 358 134%
ARMK icon
64
Aramark
ARMK
$14.5B
65 123 58 157%
BKNG icon
65
Booking.com
BKNG
$120B
64 345 281 224%
SJM icon
66
J.M. Smucker
SJM
$12.8B
63 249 186 5.03%
SCHF icon
67
Schwab International Equity ETF
SCHF
$67.6B
63 125 62 99.2%
MHK icon
68
Mohawk Industries
MHK
$8B
63 208 145 35.1%
AXTA icon
69
Axalta
AXTA
$6.98B
63 97 34 28.8%
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
62 196 134 168%
AER icon
71
AerCap
AER
$22.7B
62 126 64 278%
ADBE icon
72
Adobe
ADBE
$94.3B
62 279 217 195%
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
61 134 73 223%
TJX icon
74
TJX Companies
TJX
$153B
60 399 339 289%
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
60 136 76 75.7%
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