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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 Sep ‘19
CBRE icon
101
CBRE Group
CBRE
$37.9B
70 262 192 147%
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
69 119 50 78.2%
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$123B
69 540 471 90%
FMB icon
104
First Trust Managed Municipal ETF
FMB
$1.95B
69 87 18 13.6%
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
69 144 75 0.09%
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
67 253 186 153%
COHR icon
107
Coherent
COHR
$61.6B
67 126 59 788%
ALB icon
108
Albemarle
ALB
$12B
67 230 163 45.7%
RWT icon
109
Redwood Trust
RWT
$398M
66 103 37 80.7%
MDB icon
110
MongoDB
MDB
$31.1B
66 131 65 220%
MCD icon
111
McDonald's
MCD
$166B
65 864 799 9.56%
ENB icon
112
Enbridge
ENB
$104B
65 390 325 32.8%
NEM icon
113
Newmont
NEM
$124B
63 298 235 211%
MDT icon
114
Medtronic
MDT
$113B
63 680 617 18.5%
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
62 160 98 223%
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
62 121 59 20.2%
PK icon
117
Park Hotels & Resorts
PK
$3.05B
61 136 75 39.2%
XSLV icon
118
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
60 96 36 0.1%
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
60 168 108 5.69%
IT icon
120
Gartner
IT
$12.1B
60 185 125 33.7%
IRM icon
121
Iron Mountain
IRM
$34.1B
60 213 153 254%
ABBV icon
122
AbbVie
ABBV
$489B
60 858 798 265%
HRL icon
123
Hormel Foods
HRL
$10.6B
59 232 173 56.1%
CVBF icon
124
CVB Financial
CVBF
$3.78B
59 94 35 2.97%
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
59 176 117 17.1%
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