Fund Insights
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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
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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 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 ‘22
1601
DOO
1601
Bombardier Recreational Products
DOO
$4.54B
19
27
8
19%
1602
1602
Televisa
TV
$1.48B
19
38
19
38.6%
1603
1603
InterContinental Hotels
IHG
$23.9B
19
35
16
178%
1604
1604
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
19
31
12
100%
1605
1605
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
19
31
12
103%
1606
1606
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
19
30
11
87.8%
1607
1607
Excelerate Energy
EE
$1.25B
19
36
17
56.8%
1608
1608
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
19
30
11
121%
1609
1609
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
19
24
5
76.7%
1610
1610
YPF
YPF
$206B
19
31
12
472%
1611
1611
Invesco Biotechnology & Genome ETF
PBE
$281M
19
22
3
41.1%
1612
1612
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
19
27
8
64.5%
1613
1613
Vertex
VERX
$2.09B
19
26
7
11%
1614
1614
iShares MSCI Saudi Arabia ETF
KSA
$623M
19
28
9
2.01%
1615
1615
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
19
28
9
1.2%
1616
FTHY
1616
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
19
26
7
1.11%
1617
1617
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
19
34
15
42.2%
1618
1618
iShares MSCI Turkey ETF
TUR
$200M
19
23
4
2.86%
1619
1619
Invesco Short Term Treasury ETF
TBLL
$2.61B
19
23
4
0.26%
1620
1620
VanEck Long Muni ETF
MLN
$677M
19
23
4
0.52%
1621
1621
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
19
22
3
67.2%
1622
1622
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
19
21
2
34.7%
1623
1623
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
19
20
1
59.7%
1624
1624
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
19
20
1
3.32%
1625
1625
Innovator International Developed Power Buffer ETF October
IOCT
$168M
19
19
0
57.9%
1
63
64
65
66
67
222
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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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