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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
30 Jun ‘15
META icon
1
Meta Platforms (Facebook)
META
$1.45T
267 644 377 565%
WEC icon
2
WEC Energy
WEC
$34.8B
194 298 104 137%
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
181 457 276 48.3%
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
163 293 130 86.1%
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.4B
153 479 326 71.4%
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
149 210 61 86.9%
BABA icon
7
Alibaba
BABA
$286B
134 310 176 45.2%
LHX icon
8
L3Harris
LHX
$48.8B
124 249 125 241%
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
122 222 100 149%
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
120 204 84 160%
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$125B
115 304 189 154%
HLT icon
12
Hilton Worldwide
HLT
$74.1B
115 184 69 298%
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$71B
113 230 117 77.3%
AMGN icon
14
Amgen
AMGN
$239B
113 566 453 188%
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
109 289 180 149%
UAA icon
16
Under Armour
UAA
$2.2B
105 261 156 87.7%
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
96 138 42 70.5%
OHI icon
18
Omega Healthcare
OHI
$14.2B
91 182 91 36.8%
SCHF icon
19
Schwab International Equity ETF
SCHF
$70B
90 136 46 87.6%
SAN icon
20
Banco Santander
SAN
$213B
90 153 63 120%
KMI icon
21
Kinder Morgan
KMI
$68.9B
88 539 451 19.4%
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
84 184 100 212%
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$31.3B
81 179 98 72.6%
RITM icon
24
Rithm Capital
RITM
$5.68B
81 115 34 33.3%
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
80 101 21 96%
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