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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

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Net increased positions	Increased positions	Reduced positions	Return since 31 Mar ‘21
976	976 iShares ESG Advanced Universal USD Bond ETF EUSB $713M	17	20	3	12.4%
977	977 Davis Select Worldwide ETF DWLD $606M	17	25	8	41.4%
978	978 Healthpeak Properties DOC $14.6B	17	220	203	33.1%
979	979 VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC $742M	17	35	18	23.3%
980	980 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.95B	17	21	4	10.5%
981	981 Bank of Hawaii BOH $3.05B	17	107	90	13.7%
982	982 Avantis US Equity ETF AVUS $14.5B	17	22	5	88.7%
983	983 Agnico Eagle Mines AEM $109B	17	143	126	273%
984	ARTY 984 iShares Future AI & Tech ETF ARTY $4.02B	17	28	11	75.5%
985	985 Wayfair W $14.4B	17	150	133	66.6%
986	986 Schwab Short-Term US Treasury ETF SCHO $13.1B	17	197	180	6.04%
987	987 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $1.27B	17	28	11	15.3%
988	988 BlackRock Corporate High Yield Fund HYT $1.35B	17	53	36	29.4%
989	HEAL 989 Global X Funds Global X HealthTech ETF HEAL $31.5M	17	22	5	47.7%
990	990 State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP $477M	17	38	21	28.3%
991	991 First Trust Smith Unconstrained Bond ETF UCON $3.28B	17	32	15	7.44%
992	992 AYTU BioPharma AYTU $24M	17	23	6	98.5%
993	993 Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD $314M	17	27	10	19.8%
994	994 Flex FLEX $42.6B	17	120	103	736%
995	995 Schrodinger SDGR $1.53B	17	80	63	73.2%
996	996 MSC Industrial Direct MSM $6.81B	17	140	123	35.3%
997	997 iShares S&P GSCI Commodity-Indexed Trust GSG $967M	17	39	22	139%
998	998 Codexis CDXS $182M	17	60	43	92.7%
999	999 JPMorgan Equity Premium Income ETF JEPI $46.2B	17	25	8	0.46%
1000	1000 Fidelity MSCI Real Estate Index ETF FREL $1.47B	17	61	44	7.82%

Stocks With The Most Increased Fund Positions

Stocks With The Most
Increased Fund Positions