Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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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
2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
2023 Q1
2022 Q4
2022 Q3
2022 Q2
2022 Q1
2021 Q4
2021 Q3
2021 Q2
2021 Q1
2020 Q4
2020 Q3
2020 Q2
2020 Q1
2019 Q4
2019 Q3
2019 Q2
2019 Q1
2018 Q4
2018 Q3
2018 Q2
2018 Q1
2017 Q4
2017 Q3
2017 Q2
2017 Q1
2016 Q4
2016 Q3
2016 Q2
2016 Q1
2015 Q4
2015 Q3
2015 Q2
2015 Q1
2014 Q4
2014 Q3
2014 Q2
2014 Q1
2013 Q4
2013 Q3
2013 Q2
Asset Type
Stocks
ETFs
Market Cap
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Sector
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Industry
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
Min Funds
5
10
25
50
100
250
500
1,000
2,500
5,000
10,000
Max Funds
5
10
25
50
100
250
500
1,000
2,500
5,000
10,000
Fund AUM
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Portfolio Turnover
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
Clear
#
Name
Net increased
positions
Increased positions
Reduced positions
Return since
31 Mar ‘16
1801
1801
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
3
16
13
50%
1802
1802
KB Financial Group
KB
$41.4B
3
34
31
327%
1803
1803
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
3
3
0
181%
1804
1804
Alpha Architect International Quantitative Value ETF
IVAL
$222M
3
3
0
56.4%
1805
1805
PGIM High Yield Bond Fund
ISD
$385M
3
18
15
25%
1806
1806
Direxion Daily MSCI India Bull 2X ETF
INDL
$51.9M
3
3
0
14.5%
1807
1807
iShares Core 10+ Year USD Bond ETF
ILTB
$603M
3
11
8
26.8%
1808
1808
IGC Pharma
IGC
$26.3M
3
3
0
51.1%
1809
1809
Aberdeen India Fund
IFN
$463M
3
23
20
53.4%
1810
1810
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
3
25
22
18%
1811
1811
Western Asset High Yield Opportunity Fund Inc
HYI
$124M
3
16
13
30.6%
1812
1812
Abundia Global Impact Group
AGIG
$37.5M
3
5
2
96.8%
1813
1813
Harvard Bioscience
HBIO
$37.8M
3
29
26
72.5%
1814
1814
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.96B
3
11
8
28.4%
1815
1815
Galicia Financial Group
GGAL
$5.86B
3
28
25
28.9%
1816
1816
First United
FUNC
$283M
3
8
5
301%
1817
1817
Fortinet
FTNT
$133B
3
127
124
2,868%
1818
1818
FS Bancorp
FSBW
$351M
3
8
5
254%
1819
1819
First Trust Japan AlphaDEX Fund
FJP
$263M
3
12
9
65.5%
1820
1820
FIVE9
FIVN
$2.62B
3
31
28
295%
1821
1821
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
3
14
11
213%
1822
1822
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
3
3
0
32.1%
1823
1823
Frequency Electronics
FEIM
$789M
3
10
7
601%
1824
1824
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$10.4M
3
6
3
113%
1825
1825
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
3
7
4
144%
1
71
72
73
74
75
100
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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