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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 ‘18
FLRN icon
51
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
66 90 24 0.13%
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
65 541 476 48.4%
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
65 157 92 24.4%
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
64 251 187 81.1%
WPC icon
55
W.P. Carey
WPC
$14.4B
63 175 112 4.38%
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$110B
63 181 118 102%
TAP icon
57
Molson Coors Class B
TAP
$6.94B
62 215 153 50.6%
AUB icon
58
Atlantic Union Bankshares
AUB
$5.4B
62 94 32 2.97%
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
61 91 30 6.89%
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
61 126 65 30.8%
PK icon
61
Park Hotels & Resorts
PK
$3.05B
61 131 70 43.9%
NVDA icon
62
NVIDIA
NVDA
$5.54T
61 503 442 3,860%
HUN icon
63
Huntsman Corp
HUN
$1.43B
61 169 108 72.2%
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
60 126 66 150%
GS icon
65
Goldman Sachs
GS
$261B
59 506 447 255%
OKE icon
66
Oneok
OKE
$56.6B
58 301 243 57.8%
HGV icon
67
Hilton Grand Vacations
HGV
$2.68B
58 111 53 19.7%
HDB icon
68
HDFC Bank
HDB
$115B
58 159 101 9.76%
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
58 136 78 18.8%
BIDU icon
70
Baidu
BIDU
$29B
58 296 238 61.8%
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$5.12B
57 90 33 0.52%
GLD icon
72
SPDR Gold Trust
GLD
$142B
56 370 314 206%
BOTZ icon
73
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
56 67 11 46.7%
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$29.2B
55 234 179 47.9%
WSO icon
75
Watsco Inc
WSO
$11.5B
54 147 93 54.7%
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