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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
RANI icon
1001
Rani Therapeutics
RANI
$87M
15 15 0 95.7%
BRK.B icon
1002
Berkshire Hathaway Class B
BRK.B
$1.1T
14 107 93 87.4%
EMR icon
1003
Emerson Electric
EMR
$83.9B
14 91 77 59%
VTV icon
1004
Vanguard Morningstar Value ETF
VTV
$188B
14 87 73 62.5%
TT icon
1005
Trane Technologies
TT
$100B
14 82 68 164%
STT icon
1006
State Street
STT
$50.6B
14 67 53 117%
COR icon
1007
Cencora
COR
$60.6B
14 74 60 161%
SCHB icon
1008
Schwab US Broad Market ETF
SCHB
$43.2B
14 36 22 66.7%
KEY icon
1009
KeyCorp
KEY
$24.2B
14 85 71 4.49%
BIV icon
1010
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
14 49 35 15.5%
HLT icon
1011
Hilton Worldwide
HLT
$72.1B
14 75 61 143%
STE icon
1012
Steris
STE
$22.3B
14 59 45 11.8%
VXF icon
1013
Vanguard Extended Market ETF
VXF
$30.3B
14 49 35 29.5%
IJJ icon
1014
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
14 47 33 43.5%
EQR icon
1015
Equity Residential
EQR
$24.9B
14 59 45 17.9%
MPT
1016
Medical Properties Trust
MPT
$2.77B
14 64 50 76.9%
GGG icon
1017
Graco
GGG
$12.9B
14 56 42 13.4%
HDV
1018
iShares Core High Dividend ETF
HDV
$14.5B
14 51 37 52.4%
PNW icon
1019
Pinnacle West Capital
PNW
$12.2B
14 72 58 39.6%
UNM icon
1020
Unum
UNM
$13.6B
14 67 53 244%
STWD icon
1021
Starwood Property Trust
STWD
$5.92B
14 47 33 34.5%
LPX icon
1022
Louisiana-Pacific
LPX
$5.06B
14 64 50 18%
SOXX icon
1023
iShares Semiconductor ETF
SOXX
$41.7B
14 56 42 240%
VGIT icon
1024
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
14 41 27 13.6%
ICF icon
1025
iShares Select U.S. REIT ETF
ICF
$2.09B
14 27 13 5.41%
39 40
41
42 43