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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 Mar ‘17
CLF icon
51
Cleveland-Cliffs
CLF
$7.41B
68 119 51 58.1%
PAGP icon
52
Plains GP Holdings
PAGP
$5.27B
66 116 50 14.8%
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
66 132 66 214%
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$189B
65 232 167 131%
ST icon
55
Sensata Technologies
ST
$6.15B
65 125 60 3.16%
EXPE icon
56
Expedia Group
EXPE
$32.9B
65 228 163 117%
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
63 181 118 19.8%
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.48B
63 168 105 12%
NUE icon
59
Nucor
NUE
$56.8B
62 295 233 319%
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
61 334 273 12.8%
EQIX icon
61
Equinix
EQIX
$101B
60 215 155 156%
KRC icon
62
Kilroy Realty
KRC
$3.98B
60 136 76 52.5%
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$110B
59 127 68 122%
STWD icon
64
Starwood Property Trust
STWD
$4.7B
58 146 88 43.7%
HPP icon
65
Hudson Pacific Properties
HPP
$650M
58 105 47 95.1%
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
57 130 73 26.4%
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$160B
56 120 64 70.7%
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
54 72 18 73.5%
VLO icon
69
Valero Energy
VLO
$125B
54 403 349 554%
VTRS icon
70
Viatris
VTRS
$20.3B
53 222 169 54.8%
OHI icon
71
Omega Healthcare
OHI
$13.5B
53 186 133 34.6%
JBLU icon
72
JetBlue
JBLU
$1.45B
52 157 105 81.4%
FHB icon
73
First Hawaiian
FHB
$3B
51 65 14 17.5%
EXP icon
74
Eagle Materials
EXP
$5.05B
51 144 93 69.5%
DON icon
75
WisdomTree US MidCap Dividend Fund
DON
$3.8B
51 102 51 68.3%
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