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
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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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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 ‘17
1826
1826
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
13
17
4
81%
1827
1827
Nuveen Real Asset Income & Growth Fund
JRI
$350M
13
20
7
28.3%
1828
1828
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
13
19
6
23.9%
1829
1829
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
13
16
3
5.32%
1830
1830
IQ ARB Merger Arbitrage ETF
MNA
$251M
13
15
2
17.1%
1831
1831
Global X Uranium ETF
URA
$5.21B
13
22
9
149%
1832
1832
iShares Global Utilities ETF
JXI
$315M
13
15
2
69.5%
1833
1833
Transportadora de Gas del Sur
TGS
$4.48B
13
22
9
39%
1834
1834
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
13
19
6
40%
1835
1835
Universal Logistics Holdings
ULH
$388M
13
14
1
38%
1836
HPI
1836
John Hancock Preferred Income Fund
HPI
$428M
13
22
9
25.5%
1837
1837
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
13
14
1
38.1%
1838
1838
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
13
19
6
12.1%
1839
1839
Forte Biosciences
FBRX
$1.57B
13
20
7
98%
1840
1840
iShares Asia 50 ETF
AIA
$4.3B
13
19
6
89.1%
1841
1841
inTEST
INTT
$143M
13
18
5
32%
1842
KNDI
1842
Kandi Technologies Group
KNDI
$66.5M
13
16
3
90.3%
1843
1843
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
13
15
2
51.1%
1844
1844
State Street Global Allocation ETF
GAL
$300M
13
15
2
35.7%
1845
1845
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
13
15
2
51.2%
1846
DMB
1846
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
13
15
2
18.2%
1847
1847
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
13
14
1
37%
1848
1848
HUTCHMED
HCM
$1.96B
13
15
2
71.1%
1849
1849
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
13
14
1
233%
1850
1850
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
13
14
1
65%
1
72
73
74
75
76
160
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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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