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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 Mar ‘23
TFLO icon
126
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
84 129 45 0.08%
STWD icon
127
Starwood Property Trust
STWD
$5.91B
84 192 108 9.72%
TEAM icon
128
Atlassian
TEAM
$42.6B
83 238 155 1.71%
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
83 357 274 80.7%
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
82 266 184 29%
EMXC icon
131
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
82 154 72 99.6%
DFCF icon
132
Dimensional Core Fixed Income ETF
DFCF
$11B
82 108 26 1.95%
IBDR icon
133
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
82 115 33 2.11%
ZTS icon
134
Zoetis
ZTS
$32B
82 622 540 53.4%
ARE icon
135
Alexandria Real Estate Equities
ARE
$9.1B
82 278 196 57.9%
VYMI icon
136
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
81 186 105 70.5%
DFAU icon
137
Dimensional US Core Equity Market ETF
DFAU
$12.8B
81 158 77 84.6%
DIS icon
138
Walt Disney
DIS
$189B
81 1,301 1,220 9.48%
DUHP icon
139
Dimensional US High Profitability ETF
DUHP
$12.8B
80 95 15 69.4%
PEG icon
140
Public Service Enterprise Group
PEG
$36.9B
80 369 289 18.6%
ETR icon
141
Entergy
ETR
$50B
80 297 217 99%
JEPQ icon
142
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
79 100 21 32.7%
IYW icon
143
iShares US Technology ETF
IYW
$24.9B
79 283 204 166%
UBER icon
144
Uber
UBER
$161B
78 457 379 149%
BCE icon
145
BCE
BCE
$21.9B
78 247 169 47.5%
NLY icon
146
Annaly Capital Management
NLY
$17.3B
78 235 157 20%
BSCR icon
147
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
78 106 28 1.55%
QYLD icon
148
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
78 150 72 5.89%
NICE icon
149
Nice
NICE
$5.93B
78 165 87 55.8%
DFIV icon
150
Dimensional International Value ETF
DFIV
$22B
77 180 103 80.7%
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