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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
$51.3B
206 433 227 16.2%
UNP icon
52
Union Pacific
UNP
$165B
203 950 747 26.6%
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
202 451 249 41.3%
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
200 460 260 30.7%
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
199 372 173 18.9%
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
199 245 46 29.6%
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
197 302 105 7.54%
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
195 296 101 73.2%
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$35.8B
191 649 458 10.9%
CAT icon
60
Caterpillar
CAT
$368B
191 871 680 268%
PYPL icon
61
PayPal
PYPL
$47.5B
190 1,121 931 80.9%
BA icon
62
Boeing
BA
$150B
190 909 719 20.5%
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
188 579 391 36.7%
TDY icon
64
Teledyne Technologies
TDY
$28.4B
187 284 97 46.5%
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
186 656 470 54.4%
PG icon
66
Procter & Gamble
PG
$351B
183 1,310 1,127 12.1%
TSLA icon
67
Tesla
TSLA
$1.51T
182 916 734 68.9%
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$46B
180 496 316 7.04%
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
179 580 401 49.2%
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.5B
178 515 337 51.5%
TSM icon
71
TSMC
TSM
$2.35T
175 612 437 277%
DUK icon
72
Duke Energy
DUK
$91B
174 731 557 18.2%
MCD icon
73
McDonald's
MCD
$166B
173 1,081 908 1.84%
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16B
169 294 125 19.4%
PLTR icon
75
Palantir
PLTR
$502B
168 307 139 693%
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