Fund Insights
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Explore the largest stock and ETF buys and sells made by funds
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Discover high conviction trades that caused a significant change in a fund's stake in a stock
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Stock index based on fund manager consensus updated each quarter
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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
2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
2023 Q1
2022 Q4
2022 Q3
2022 Q2
2022 Q1
2021 Q4
2021 Q3
2021 Q2
2021 Q1
2020 Q4
2020 Q3
2020 Q2
2020 Q1
2019 Q4
2019 Q3
2019 Q2
2019 Q1
2018 Q4
2018 Q3
2018 Q2
2018 Q1
2017 Q4
2017 Q3
2017 Q2
2017 Q1
2016 Q4
2016 Q3
2016 Q2
2016 Q1
2015 Q4
2015 Q3
2015 Q2
2015 Q1
2014 Q4
2014 Q3
2014 Q2
2014 Q1
2013 Q4
2013 Q3
2013 Q2
Asset Type
Stocks
ETFs
Small Cap
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Sector
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Industry
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
Min Funds
5
10
25
50
100
250
500
1,000
2,500
5,000
10,000
Max Funds
5
10
25
50
100
250
500
1,000
2,500
5,000
10,000
Fund AUM
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Portfolio Turnover
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
Clear
#
Name
Net new
positions
New positions
Closed positions
Return since
31 Mar ‘26
1201
VCRM
1201
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
8
16
8
0.07%
1202
PCN
1202
PIMCO Corporate & Income Strategy Fund
PCN
$879M
8
23
15
1.09%
1203
1203
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
8
12
4
1.66%
1204
SEG
1204
Seaport Entertainment Group
SEG
$355M
8
25
17
29%
1205
FFC
1205
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
8
15
7
4.71%
1206
1206
Pure Cycle
PCYO
$271M
8
14
6
11.9%
1207
1207
BK Technologies
BKTI
$279M
8
22
14
0.84%
1208
1208
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
8
18
10
8.61%
1209
FVR
1209
FrontView REIT
FVR
$483M
8
17
9
27.7%
1210
1210
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
8
15
7
31.7%
1211
1211
Omega Flex
OFLX
$289M
8
17
9
7.64%
1212
1212
Invesco Trust Investment Grade Municipals
VGM
$570M
8
19
11
6.48%
1213
1213
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
8
17
9
4.79%
1214
1214
Invesco RAFI Strategic US ETF
IUS
$958M
8
13
5
20.9%
1215
PDX
1215
PIMCO Dynamic Income Strategy Fund
PDX
$979M
8
19
11
0.77%
1216
1216
Richardson Electronics
RELL
$299M
8
16
8
85.8%
1217
AII
1217
American Integrity Insurance
AII
$470M
8
21
13
24.4%
1218
1218
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
8
16
8
22.1%
1219
OAKM
1219
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
8
18
10
13.3%
1220
1220
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
8
14
6
1.88%
1221
1221
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
8
18
10
0.64%
1222
1222
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
8
19
11
1.72%
1223
IGD
1223
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
8
13
5
17.4%
1224
JPUS
1224
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
8
14
6
11.8%
1225
1225
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
8
17
9
10.1%
1
47
48
49
50
51
93
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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