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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 ‘23
JPM icon
51
JPMorgan Chase
JPM
$885B
106 1,622 1,516 129%
PCG icon
52
PG&E
PCG
$39.4B
105 248 143 24%
SNOW icon
53
Snowflake
SNOW
$130B
102 388 286 110%
GTM icon
54
ZoomInfo Technologies
GTM
$1.13B
101 186 85 84.7%
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
101 214 113 59.3%
ETR icon
56
Entergy
ETR
$49.1B
100 310 210 111%
TLH icon
57
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
99 200 101 16.8%
RIO icon
58
Rio Tinto
RIO
$154B
97 306 209 48.5%
IQLT icon
59
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
97 198 101 40%
DFEM icon
60
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
97 130 33 66.4%
DFSV icon
61
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
97 128 31 47.7%
AEM icon
62
Agnico Eagle Mines
AEM
$95.7B
97 255 158 278%
USB icon
63
US Bancorp
USB
$88.9B
96 690 594 72.8%
DFCF icon
64
Dimensional Core Fixed Income ETF
DFCF
$11.5B
96 128 32 3.5%
FBND icon
65
Fidelity Total Bond ETF
FBND
$28B
95 171 76 4.34%
PLTR icon
66
Palantir
PLTR
$502B
95 337 242 1,264%
PLD icon
67
Prologis
PLD
$123B
95 587 492 5.59%
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.5B
94 342 248 3.89%
LYB icon
69
LyondellBasell Industries
LYB
$19.4B
94 401 307 34.6%
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
94 325 231 3.07%
LCID icon
71
Lucid Motors
LCID
$1.49B
93 195 102 94.5%
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
92 181 89 90.5%
DFAE icon
73
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
91 190 99 67.9%
RC icon
74
Ready Capital
RC
$215M
91 127 36 88.5%
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
91 819 728 40.4%
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