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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 ‘19
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
97 125 28 38.4%
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$162B
97 122 25 56.1%
KHC icon
153
Kraft Heinz
KHC
$29.2B
96 171 75 23.3%
LULU icon
154
lululemon athletica
LULU
$14.3B
96 159 63 45.8%
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
96 124 28 97.2%
JPST icon
156
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
96 117 21 0.04%
ZTS icon
157
Zoetis
ZTS
$31.1B
95 174 79 43.1%
PRU icon
158
Prudential Financial
PRU
$42.2B
95 162 67 30.5%
BSX icon
159
Boston Scientific
BSX
$74.2B
95 154 59 13.2%
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
95 119 24 34.3%
VOE icon
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
95 125 30 75%
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
94 134 40 88.9%
IAU icon
163
iShares Gold Trust
IAU
$64.8B
94 137 43 183%
SHOP icon
164
Shopify
SHOP
$196B
94 151 57 284%
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
94 125 31 82%
GD icon
166
General Dynamics
GD
$106B
92 158 66 122%
GPN icon
167
Global Payments
GPN
$22.7B
92 148 56 53%
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
92 156 64 90.1%
PH icon
169
Parker-Hannifin
PH
$134B
92 144 52 416%
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
92 171 79 34.5%
CB icon
171
Chubb
CB
$134B
91 151 60 123%
DAL icon
172
Delta Air Lines
DAL
$59.5B
91 190 99 54.6%
CCI icon
173
Crown Castle
CCI
$31.3B
91 166 75 48.2%
CDW icon
174
CDW
CDW
$16.9B
91 117 26 5.23%
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
91 123 32 81%
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