Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
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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
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Gain insights from the world’s largest funds and super investors
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Fund Manager Index
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 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
Market 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 Dec ‘19
1501
1501
Xencor
XNCR
$1.5B
18
30
12
41.2%
1502
1502
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
18
32
14
56.1%
1503
1503
iShares Dow Jones US ETF
IYY
$2.95B
18
24
6
128%
1504
1504
Compass Diversified
CODI
$758M
18
35
17
59.5%
1505
1505
ArcelorMittal
MT
$52.9B
18
35
17
300%
1506
1506
BlackRock Credit Allocation Income Trust
BTZ
$930M
18
32
14
28.7%
1507
1507
WisdomTree US SmallCap Earnings Fund
EES
$719M
18
30
12
75.6%
1508
1508
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
18
29
11
30%
1509
1509
Select Water Solutions
WTTR
$2.3B
18
29
11
99.6%
1510
1510
Grocery Outlet
GO
$909M
18
46
28
71.7%
1511
1511
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
18
28
10
58.8%
1512
1512
Frontline
FRO
$8.76B
18
42
24
206%
1513
1513
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
18
21
3
42.8%
1514
1514
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
18
24
6
41.7%
1515
1515
iShares Core MSCI Pacific ETF
IPAC
$2.66B
18
30
12
41.7%
1516
1516
SPDR Gold MiniShares Trust
GLDM
$27.5B
18
35
17
165%
1517
1517
First Trust Water ETF
FIW
$1.85B
18
22
4
81.3%
1518
1518
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
18
28
10
54.4%
1519
1519
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
18
27
9
4.54%
1520
1520
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
18
24
6
59.4%
1521
1521
iShares Global Timber & Forestry ETF
WOOD
$268M
18
27
9
7.39%
1522
1522
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
18
27
9
28.9%
1523
1523
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
18
20
2
131%
1524
1524
Cue Biopharma
CUE
$113M
18
24
6
94.4%
1525
1525
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
18
20
2
97.9%
1
59
60
61
62
63
170
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Sign in
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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