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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 ‘25
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
139 718 579 8.22%
OEF icon
152
iShares S&P 100 ETF
OEF
$20.5B
138 415 277 11.8%
TCAF icon
153
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
137 198 61 12.3%
FENI icon
154
Fidelity Enhanced International ETF
FENI
$11.4B
137 175 38 14.8%
EXC icon
155
Exelon
EXC
$47.1B
137 512 375 4.96%
FNDX icon
156
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
137 314 177 20.3%
SDVY icon
157
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
137 272 135 16.7%
MS icon
158
Morgan Stanley
MS
$341B
136 968 832 22.2%
ACWX icon
159
iShares MSCI ACWI ex US ETF
ACWX
$12B
136 257 121 16.2%
EIX icon
160
Edison International
EIX
$27.3B
136 407 271 18.3%
IXUS icon
161
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
135 399 264 16%
KO icon
162
Coca-Cola
KO
$378B
135 1,440 1,305 25.7%
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
135 359 224 2.18%
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.2B
134 722 588 11.7%
DUHP icon
165
Dimensional US High Profitability ETF
DUHP
$12.8B
134 250 116 12.6%
SMH icon
166
VanEck Semiconductor ETF
SMH
$72.1B
134 465 331 62.6%
CRWV
167
CoreWeave
CRWV
$57.3B
134 277 143 45.2%
IBTH icon
168
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
133 171 38 0.49%
FG icon
169
F&G Annuities & Life
FG
$3.63B
132 163 31 10%
PVAL icon
170
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
132 156 24 19.9%
CGXU icon
171
Capital Group International Focus Equity ETF
CGXU
$6.64B
132 188 56 19.5%
SPIB icon
172
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
131 277 146 1.83%
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
130 421 291 1.29%
XEL icon
174
Xcel Energy
XEL
$49.4B
130 500 370 7.01%
FNDF icon
175
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
130 325 195 23.3%
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