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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 ‘20
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
140 200 60 48.5%
VGT icon
102
Vanguard Information Technology ETF
VGT
$149B
139 176 37 175%
ETN icon
103
Eaton
ETN
$179B
138 196 58 283%
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
138 182 44 5.61%
DUK icon
105
Duke Energy
DUK
$96.3B
137 215 78 34.9%
SYY icon
106
Sysco
SYY
$40.5B
137 213 76 14%
LMT icon
107
Lockheed Martin
LMT
$140B
134 253 119 70.9%
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$44B
134 204 70 48.5%
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.9B
134 166 32 9.57%
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
133 165 32 16.4%
BIDU icon
111
Baidu
BIDU
$35.6B
133 203 70 51.5%
IDXX icon
112
Idexx Laboratories
IDXX
$45B
132 180 48 14.1%
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.3B
131 174 43 122%
FITB
114
Fifth Third Bancorp
FITB
$52.6B
131 173 42 110%
CB icon
115
Chubb
CB
$132B
130 206 76 123%
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
130 211 81 23.2%
ADSK icon
117
Autodesk
ADSK
$52.7B
129 193 64 18.3%
SE icon
118
Sea Limited
SE
$78.5B
129 182 53 35.6%
SNOW icon
119
Snowflake
SNOW
$115B
128 211 83 18.1%
BND icon
120
Vanguard Total Bond Market
BND
$161B
127 179 52 18%
DOCU
121
DocuSign
DOCU
$11.1B
126 218 92 73.9%
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
125 164 39 69.5%
MBB icon
123
iShares MBS ETF
MBB
$39B
125 176 51 15.4%
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
125 158 33 95.1%
HUBS icon
125
HubSpot
HUBS
$10.5B
125 152 27 47%
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