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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 ‘20
WDAY icon
101
Workday
WDAY
$46.9B
106 309 203 20.7%
EQIX icon
102
Equinix
EQIX
$106B
105 399 294 50.9%
BX icon
103
Blackstone
BX
$108B
105 437 332 122%
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
105 501 396 56.2%
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.43B
101 242 141 1.78%
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$111B
100 668 568 59.7%
SPGI icon
107
S&P Global
SPGI
$129B
100 513 413 32.6%
PGX icon
108
Invesco Preferred ETF
PGX
$3.73B
98 204 106 30.3%
AVTR icon
109
Avantor
AVTR
$9.83B
98 180 82 48.4%
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
96 195 99 2.54%
ESGD icon
111
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
96 154 58 46.8%
NIO icon
112
NIO
NIO
$11B
95 200 105 91%
ICE icon
113
Intercontinental Exchange
ICE
$91B
95 457 362 40.5%
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
95 201 106 1.6%
FIXD icon
115
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
94 135 41 21.5%
UNP icon
116
Union Pacific
UNP
$185B
93 832 739 49.8%
ISRG icon
117
Intuitive Surgical
ISRG
$131B
93 484 391 35.8%
REGN icon
118
Regeneron Pharmaceuticals
REGN
$84.2B
93 374 281 69.3%
LUV icon
119
Southwest Airlines
LUV
$20B
92 382 290 12.2%
GH icon
120
Guardant Health
GH
$23B
91 180 89 32.8%
CAT icon
121
Caterpillar
CAT
$379B
90 700 610 353%
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$196B
89 505 416 46.1%
NEE icon
123
NextEra Energy
NEE
$176B
88 838 750 9.4%
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$84.4B
87 397 310 89.2%
IQV icon
125
IQVIA
IQV
$43B
84 317 233 45.9%
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