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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 ‘22
RTX icon
201
RTX Corp
RTX
$286B
80 914 834 114%
IQLT icon
202
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
80 146 66 41.2%
FIS icon
203
Fidelity National Information Services
FIS
$21B
80 457 377 59.5%
EAGG icon
204
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
80 129 49 9.28%
SO icon
205
Southern Company
SO
$103B
79 665 586 23.8%
AVUV icon
206
Avantis US Small Cap Value ETF
AVUV
$31.3B
79 121 42 57.5%
MTCH icon
207
Match Group
MTCH
$9.66B
79 319 240 61.3%
ITA icon
208
iShares US Aerospace & Defense ETF
ITA
$14.2B
78 147 69 113%
VICI icon
209
VICI Properties
VICI
$28.6B
77 237 160 8.64%
VTEB icon
210
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
77 312 235 3.96%
PCG icon
211
PG&E
PCG
$40.1B
77 179 102 52.6%
CG icon
212
Carlyle Group
CG
$17.5B
77 203 126 0.16%
CME icon
213
CME Group
CME
$101B
76 459 383 18.1%
WSFS icon
214
WSFS Financial
WSFS
$4.02B
76 114 38 68.6%
MRNA icon
215
Moderna
MRNA
$59.7B
75 402 327 13.1%
SRE icon
216
Sempra
SRE
$55.8B
75 344 269 1.45%
IFF icon
217
International Flavors & Fragrances
IFF
$22.2B
75 312 237 33.7%
USB icon
218
US Bancorp
USB
$97.8B
75 707 632 18.2%
HBAN icon
219
Huntington Bancshares
HBAN
$34.4B
75 356 281 16.6%
CRSP icon
220
CRISPR Therapeutics
CRSP
$5.73B
74 170 96 5.64%
DFAC icon
221
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
74 187 113 65.4%
GSK icon
222
GSK
GSK
$103B
74 349 275 5.55%
VSS icon
223
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
73 211 138 29.5%
TJX icon
224
TJX Companies
TJX
$151B
73 681 608 126%
DFAX icon
225
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
73 136 63 53.4%
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