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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 ‘19
ADAM icon
76
Adamas Trust
ADAM
$688M
74 103 29 69.2%
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$35.8B
73 507 434 3.72%
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.3T
73 1,097 1,024 550%
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
72 160 88 45.9%
LMT icon
80
Lockheed Martin
LMT
$118B
72 647 575 40.2%
BXMT icon
81
Blackstone Mortgage Trust
BXMT
$1.86B
72 156 84 69%
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
72 162 90 62%
IONS icon
83
Ionis Pharmaceuticals
IONS
$7.52B
72 167 95 29.5%
HQY icon
84
HealthEquity
HQY
$7.66B
71 155 84 41.6%
DOC icon
85
Healthpeak Properties
DOC
$13B
71 262 191 41.2%
ARI icon
86
Apollo Commercial Real Estate
ARI
$802M
71 115 44 66.1%
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$45.3B
70 251 181 154%
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$12.2B
70 303 233 20.3%
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
70 112 42 5.81%
TDOC icon
90
Teladoc Health
TDOC
$1.05B
70 158 88 91.3%
PMT icon
91
PennyMac Mortgage Investment
PMT
$642M
69 109 40 66.3%
FE icon
92
FirstEnergy
FE
$26B
69 272 203 5.12%
XYZ icon
93
Block Inc
XYZ
$46.4B
68 298 230 6.49%
MJ icon
94
Amplify Alternative Harvest ETF
MJ
$100M
68 99 31 93.7%
FIS icon
95
Fidelity National Information Services
FIS
$17.6B
68 331 263 72.3%
ASML icon
96
ASML
ASML
$684B
68 165 97 756%
EEMV icon
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
67 168 101 25.8%
JBGS icon
98
JBG SMITH
JBGS
$640M
66 118 52 72.2%
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
66 198 132 26.2%
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$160B
65 199 134 60.8%
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