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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 ‘22
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$30.1B
119 169 50 78.2%
KMB icon
102
Kimberly-Clark
KMB
$36.2B
118 201 83 19.8%
GLD icon
103
SPDR Gold Trust
GLD
$144B
117 236 119 139%
GPC icon
104
Genuine Parts
GPC
$18.5B
117 175 58 22.8%
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
117 169 52 70.6%
DUK icon
106
Duke Energy
DUK
$96.3B
116 208 92 19.9%
DOW icon
107
Dow Inc
DOW
$22.1B
116 197 81 39.3%
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
116 154 38 60.7%
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22.1B
116 160 44 26.1%
JCI icon
110
Johnson Controls International
JCI
$92.6B
116 173 57 139%
ROST icon
111
Ross Stores
ROST
$79.6B
116 163 47 114%
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
115 220 105 73.5%
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
115 204 89 0.67%
PCAR icon
114
PACCAR
PCAR
$69B
115 155 40 98.6%
DVN icon
115
Devon Energy
DVN
$49.3B
114 218 104 27.1%
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$164B
114 173 59 69.3%
MCK icon
117
McKesson
MCK
$102B
113 174 61 134%
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
113 170 57 62.1%
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
112 167 55 39.8%
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
112 173 61 100%
F icon
121
Ford
F
$55.1B
111 247 136 18.9%
FISV
122
Fiserv Inc
FISV
$27.4B
111 193 82 49%
VLO icon
123
Valero Energy
VLO
$95.1B
111 189 78 160%
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.6B
111 161 50 62.9%
FSLR icon
125
First Solar
FSLR
$24.4B
111 166 55 51.4%
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