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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 Sep ‘21
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$30.1B
31 62 31 60.8%
BJ icon
202
BJs Wholesale Club
BJ
$11.8B
31 52 21 68.8%
DFAS icon
203
Dimensional US Small Cap ETF
DFAS
$15.8B
31 36 5 45.8%
SHOP icon
204
Shopify
SHOP
$194B
30 122 92 10.9%
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
30 91 61 4.65%
TEL icon
206
TE Connectivity
TEL
$62B
30 88 58 56.1%
MRVL icon
207
Marvell Technology
MRVL
$195B
30 92 62 260%
WSM icon
208
Williams-Sonoma
WSM
$28.9B
30 90 60 176%
VGSH icon
209
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
30 67 37 5.42%
IUSB icon
210
iShares Core Universal USD Bond ETF
IUSB
$43.2B
30 44 14 14.6%
CIBR icon
211
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
30 60 30 106%
FNDX icon
212
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
30 46 16 80.5%
TFII icon
213
TFI International
TFII
$12B
30 44 14 42.8%
PNC icon
214
PNC Financial Services
PNC
$102B
29 104 75 30.6%
SCHD icon
215
Schwab US Dividend Equity ETF
SCHD
$107B
29 64 35 38.4%
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
29 73 44 14%
SYF icon
217
Synchrony
SYF
$25.8B
29 87 58 62.5%
FE icon
218
FirstEnergy
FE
$27.2B
29 78 49 32%
NRG icon
219
NRG Energy
NRG
$25.4B
29 70 41 196%
RBLX icon
220
Roblox
RBLX
$25.4B
29 97 68 53%
DFAI
221
Dimensional International Core Equity Market ETF
DFAI
$18B
29 36 7 49.8%
DIS icon
222
Walt Disney
DIS
$178B
28 137 109 39%
SYK icon
223
Stryker
SYK
$133B
28 97 69 31.7%
DOCU
224
DocuSign
DOCU
$11.1B
28 126 98 77.4%
EQIX icon
225
Equinix
EQIX
$105B
28 80 52 35.3%
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