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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 ‘15
VGSH icon
451
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
15 19 4 4.41%
TFC icon
452
Truist Financial
TFC
$64.3B
14 81 67 39.3%
DLTR icon
453
Dollar Tree
DLTR
$24.7B
14 85 71 66.6%
LHX icon
454
L3Harris
LHX
$54.1B
14 77 63 235%
AVB icon
455
AvalonBay Communities
AVB
$25.7B
14 57 43 2.36%
DINO icon
456
HF Sinclair
DINO
$15.6B
14 65 51 120%
EG icon
457
Everest Group
EG
$13.9B
14 51 37 98.6%
UDR icon
458
UDR
UDR
$12B
14 34 20 0.91%
OC icon
459
Owens Corning
OC
$12.3B
14 49 35 232%
SGI
460
Somnigroup International
SGI
$13.5B
14 53 39 265%
BBVA icon
461
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
14 35 21 305%
EWT icon
462
iShares MSCI Taiwan ETF
EWT
$11.4B
14 36 22 316%
EFG icon
463
iShares MSCI EAFE Growth ETF
EFG
$17.4B
14 34 20 88.9%
YPF icon
464
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
14 28 14 211%
W icon
465
Wayfair
W
$14.1B
14 31 17 116%
HEI.A icon
466
HEICO Corp Class A
HEI.A
$38B
14 21 7 1,251%
IGM icon
467
iShares Expanded Tech Sector ETF
IGM
$10.8B
14 23 9 786%
XLG icon
468
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
14 21 7 335%
IP icon
469
International Paper
IP
$21.8B
13 78 65 15.2%
ED icon
470
Consolidated Edison
ED
$39.9B
13 70 57 67.7%
DOC icon
471
Healthpeak Properties
DOC
$14.2B
13 64 51 40.7%
KEY icon
472
KeyCorp
KEY
$24.5B
13 80 67 73.5%
HST icon
473
Host Hotels & Resorts
HST
$15.6B
13 55 42 48.6%
XLU icon
474
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
13 66 53 103%
SHY icon
475
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
13 55 42 2.89%
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