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Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net new
positions 		New positions Closed positions Return since
31 Dec ‘23
VT icon
226
Vanguard Total World Stock ETF
VT
$81.4B
99 142 43 57%
SPDW icon
227
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
99 142 43 52.7%
VOT icon
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
99 137 38 41.2%
JEPQ icon
229
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
99 118 19 20.2%
CYTK icon
230
Cytokinetics
CYTK
$10.5B
99 122 23 9.4%
FDX icon
231
FedEx
FDX
$77.3B
98 214 116 29.2%
CARR icon
232
Carrier Global
CARR
$52B
98 180 82 9.8%
BSV icon
233
Vanguard Short-Term Bond ETF
BSV
$45.6B
98 180 82 0.71%
FAST icon
234
Fastenal
FAST
$59.9B
98 153 55 61.2%
CAH icon
235
Cardinal Health
CAH
$54.5B
98 163 65 132%
UPS icon
236
United Parcel Service
UPS
$88.4B
96 248 152 33.9%
PYPL icon
237
PayPal
PYPL
$50.6B
96 253 157 3.6%
MET icon
238
MetLife
MET
$61.4B
96 172 76 46.2%
DVY icon
239
iShares Select Dividend ETF
DVY
$23.7B
96 146 50 39.1%
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
96 156 60 40.3%
AMP icon
241
Ameriprise Financial
AMP
$49.9B
96 168 72 48.8%
EMR icon
242
Emerson Electric
EMR
$91.4B
95 206 111 68.3%
GIS icon
243
General Mills
GIS
$20.4B
95 192 97 41.4%
MPC icon
244
Marathon Petroleum
MPC
$97.8B
95 199 104 135%
MCHP icon
245
Microchip Technology
MCHP
$43.1B
95 167 72 11.9%
APO icon
246
Apollo Global Management
APO
$81.9B
95 148 53 48.7%
GEHC icon
247
GE HealthCare
GEHC
$32.6B
94 167 73 6.52%
PSA icon
248
Public Storage
PSA
$60.4B
94 165 71 6.09%
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
94 167 73 6.6%
DFAT icon
250
Dimensional US Targeted Value ETF
DFAT
$14.8B
94 111 17 37.9%
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