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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
31 Dec ‘21
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
167 235 68 5.19%
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$815B
162 1,221 1,059 62.5%
VHT icon
78
Vanguard Health Care ETF
VHT
$19.9B
162 340 178 23.5%
SRLN icon
79
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
160 236 76 12.1%
ISRG icon
80
Intuitive Surgical
ISRG
$151B
159 610 451 19.1%
FALN icon
81
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
158 200 42 13.8%
ABNB icon
82
Airbnb
ABNB
$103B
157 407 250 4.68%
SO icon
83
Southern Company
SO
$103B
157 652 495 30%
DUK icon
84
Duke Energy
DUK
$92.7B
157 731 574 13.3%
TSM icon
85
TSMC
TSM
$2.19T
154 603 449 251%
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
154 177 23 9.54%
UBER icon
87
Uber
UBER
$146B
153 483 330 70%
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
152 314 162 13.8%
ASML icon
89
ASML
ASML
$637B
152 417 265 108%
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
149 554 405 25.8%
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
149 263 114 50.3%
GM icon
92
General Motors
GM
$73.4B
147 548 401 42.7%
ESML icon
93
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
146 177 31 30.4%
SHOP icon
94
Shopify
SHOP
$229B
146 521 375 29.3%
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.27T
144 1,479 1,335 141%
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
141 360 219 55.8%
LULU icon
97
lululemon athletica
LULU
$11.5B
137 414 277 74.7%
VSS icon
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
137 233 96 13.7%
NKE icon
99
Nike
NKE
$55.2B
137 968 831 77.7%
MDLZ icon
100
Mondelez International
MDLZ
$80.4B
133 689 556 4.95%
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