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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 ‘18
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
71 115 44 213%
NKTR icon
52
Nektar Therapeutics
NKTR
$2.53B
71 178 107 91.9%
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.5B
70 142 72 3.45%
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
70 362 292 58.2%
NFLX icon
55
Netflix
NFLX
$339B
69 529 460 118%
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
68 145 77 2.96%
COLD icon
57
Americold
COLD
$4.4B
67 84 17 38.4%
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
66 119 53 9.2%
ADAM
59
Adamas Trust
ADAM
$878M
66 86 20 59.8%
LNG icon
60
Cheniere Energy
LNG
$58.7B
65 206 141 309%
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
64 123 59 147%
PYPL icon
62
PayPal
PYPL
$52.8B
64 579 515 29.7%
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.9B
64 150 86 87.2%
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
63 82 19 0.8%
RELX icon
65
RELX
RELX
$61.7B
62 85 23 69.3%
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$14.2B
62 144 82 118%
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$194B
61 290 229 105%
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
61 92 31 164%
REG icon
69
Regency Centers
REG
$14B
61 173 112 18.5%
CNP icon
70
CenterPoint Energy
CNP
$26.1B
60 249 189 43.2%
VNQI icon
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
59 133 74 18.6%
SLYG icon
72
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
59 105 46 71%
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$61B
59 121 62 62.7%
DBX icon
74
Dropbox
DBX
$7.56B
59 86 27 29.6%
MRVL icon
75
Marvell Technology
MRVL
$216B
58 172 114 1,148%
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