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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
30 Jun ‘18
IUSG icon
251
iShares Core S&P US Growth ETF
IUSG
$33.7B
20 30 10 238%
PFGC icon
252
Performance Food Group
PFGC
$17.4B
20 39 19 202%
UI icon
253
Ubiquiti
UI
$35.1B
20 39 19 585%
IGV icon
254
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
20 33 13 181%
VGSH icon
255
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
20 33 13 3.05%
SPTM icon
256
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
20 30 10 176%
SUN icon
257
Sunoco
SUN
$14B
20 32 12 198%
SE icon
258
Sea Limited
SE
$78.7B
20 34 14 757%
YUM icon
259
Yum! Brands
YUM
$40.6B
19 88 69 90.4%
SHW icon
260
Sherwin-Williams
SHW
$88B
19 88 69 167%
IWD icon
261
iShares Russell 1000 Value ETF
IWD
$83.9B
19 55 36 112%
VO icon
262
Vanguard Morningstar Mid-Cap ETF
VO
$110B
19 55 36 112%
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$84B
19 48 29 101%
HST icon
264
Host Hotels & Resorts
HST
$15.6B
19 62 43 7.97%
RIO icon
265
Rio Tinto
RIO
$165B
19 57 38 83%
VBK icon
266
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
19 40 21 107%
CNQ icon
267
Canadian Natural Resources
CNQ
$98.5B
19 53 34 170%
FHN icon
268
First Horizon
FHN
$12.2B
19 52 33 44.2%
SUI icon
269
Sun Communities
SUI
$14.4B
19 41 22 21.2%
DGRO icon
270
iShares Core Dividend Growth ETF
DGRO
$43.8B
19 29 10 133%
TPL icon
271
Texas Pacific Land
TPL
$23.8B
19 28 9 347%
SPYM
272
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
19 25 6 185%
IJH icon
273
iShares Core S&P Mid-Cap ETF
IJH
$128B
18 65 47 100%
BNY
274
Bank of New York Mellon
BNY
$111B
18 81 63 202%
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$38.6B
18 76 58 19.5%
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