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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 ‘17
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
50 110 60 193%
ATI icon
102
ATI
ATI
$29.3B
50 118 68 792%
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$165B
50 135 85 55.1%
VST icon
104
Vistra
VST
$46.7B
50 94 44 659%
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
50 148 98 9.46%
ARE icon
106
Alexandria Real Estate Equities
ARE
$9.1B
50 170 120 59.5%
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$28B
49 76 27 108%
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
49 127 78 30.1%
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
48 303 255 139%
EVH icon
110
Evolent Health
EVH
$553M
48 75 27 60.2%
VRP icon
111
Invesco Variable Rate Preferred ETF
VRP
$3.03B
48 75 27 5.96%
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$15.9B
48 107 59 91.6%
EEMV icon
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
48 117 69 24.3%
COO icon
114
Cooper Companies
COO
$14.2B
48 196 148 34.1%
OKTA icon
115
Okta
OKTA
$22.8B
47 55 8 410%
NVDA icon
116
NVIDIA
NVDA
$5.16T
47 436 389 4,302%
VFH icon
117
Vanguard Financials ETF
VFH
$13.9B
47 121 74 103%
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.6B
47 208 161 78.6%
PBA icon
119
Pembina Pipeline
PBA
$28B
46 118 72 32.9%
AMH icon
120
American Homes 4 Rent
AMH
$12.4B
46 118 72 58.2%
PFGC icon
121
Performance Food Group
PFGC
$16.5B
45 78 33 217%
VPL icon
122
Vanguard FTSE Pacific ETF
VPL
$8.59B
45 94 49 58.8%
TRIP icon
123
TripAdvisor
TRIP
$1.18B
45 138 93 70.7%
SCHC icon
124
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
44 74 30 41.4%
SRLN icon
125
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
44 77 33 13.8%
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