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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
NKTR icon
51
Nektar Therapeutics
NKTR
$1.41B
71 178 107 95.5%
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16B
70 142 72 6.67%
NFLX icon
53
Netflix
NFLX
$293B
70 530 460 87.9%
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
70 362 292 57.2%
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
68 145 77 0.19%
COLD icon
56
Americold
COLD
$3.99B
67 84 17 44.1%
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
66 119 53 12.7%
ADAM
58
Adamas Trust
ADAM
$688M
66 86 20 68.5%
LNG icon
59
Cheniere Energy
LNG
$57.5B
65 206 141 300%
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.4B
64 150 86 81.5%
PYPL icon
61
PayPal
PYPL
$47.5B
64 579 515 36.8%
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
64 123 59 151%
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
63 82 19 0.3%
RELX icon
64
RELX
RELX
$62.8B
62 85 23 72.6%
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$12.1B
62 144 82 91%
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$189B
61 290 229 99.3%
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
61 92 31 169%
REG icon
68
Regency Centers
REG
$13.2B
61 173 112 11.4%
CNP icon
69
CenterPoint Energy
CNP
$25.4B
60 249 189 39.6%
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
59 133 74 25%
SLYG icon
71
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
59 105 46 60.8%
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
59 121 62 57.5%
DBX icon
73
Dropbox
DBX
$7.47B
59 86 27 28.1%
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
58 79 21 78%
MRVL icon
75
Marvell Technology
MRVL
$247B
58 172 114 1,326%
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