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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
$45.9B
106 309 203 20.5%
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
106 502 396 45.9%
EQIX icon
103
Equinix
EQIX
$97.2B
106 400 294 37.9%
BX icon
104
Blackstone
BX
$84.8B
105 437 332 64%
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.73B
101 242 141 1.52%
SPGI icon
106
S&P Global
SPGI
$127B
100 513 413 30.5%
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$102B
99 668 569 47.8%
PGX icon
108
Invesco Preferred ETF
PGX
$3.62B
98 204 106 34.2%
AVTR icon
109
Avantor
AVTR
$11B
98 180 82 42.5%
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
96 195 99 4.74%
ESGD icon
111
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
96 154 58 40.6%
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
95 201 106 2.61%
NIO icon
113
NIO
NIO
$8.52B
95 200 105 93%
ICE icon
114
Intercontinental Exchange
ICE
$90.3B
95 457 362 39.5%
FIXD icon
115
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
94 135 41 23.7%
UNP icon
116
Union Pacific
UNP
$172B
93 832 739 38.8%
REGN icon
117
Regeneron Pharmaceuticals
REGN
$81.5B
93 374 281 63.8%
ISRG icon
118
Intuitive Surgical
ISRG
$150B
93 484 391 56.2%
LUV icon
119
Southwest Airlines
LUV
$19.3B
92 382 290 15.3%
GH icon
120
Guardant Health
GH
$21.2B
91 180 89 22.8%
CAT icon
121
Caterpillar
CAT
$335B
91 701 610 301%
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$190B
90 506 416 39.7%
NEE icon
123
NextEra Energy
NEE
$167B
88 838 750 3.51%
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.5B
86 397 311 86.9%
IQV icon
125
IQVIA
IQV
$43.9B
85 318 233 48.9%
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