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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 Jun ‘21
O icon
51
Realty Income
O
$58.9B
206 433 227 3.73%
UNP icon
52
Union Pacific
UNP
$185B
203 950 747 41.2%
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$100B
202 451 249 47.4%
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
200 460 260 35.3%
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
199 372 173 15.2%
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
199 245 46 35.7%
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
197 302 105 4.96%
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
195 296 101 70.5%
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.1B
191 649 458 3.12%
PYPL icon
60
PayPal
PYPL
$52.9B
191 1,121 930 78.8%
BA icon
61
Boeing
BA
$168B
191 909 718 11.5%
CAT icon
62
Caterpillar
CAT
$378B
190 870 680 278%
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$110B
188 579 391 40.1%
TDY icon
64
Teledyne Technologies
TDY
$29.4B
187 284 97 51.3%
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
185 655 470 57.7%
PG icon
66
Procter & Gamble
PG
$337B
182 1,309 1,127 7.46%
TSLA icon
67
Tesla
TSLA
$1.37T
182 916 734 52.6%
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.7B
180 496 316 5.43%
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
179 580 401 58.8%
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$83.2B
177 514 337 57.5%
TSM icon
71
TSMC
TSM
$2.17T
174 611 437 248%
DUK icon
72
Duke Energy
DUK
$95B
174 731 557 23.5%
MCD icon
73
McDonald's
MCD
$189B
172 1,080 908 15.6%
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.6B
169 294 125 16.6%
PLTR icon
75
Palantir
PLTR
$427B
168 307 139 573%
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