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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
31 Dec ‘21
SCHP icon
176
Schwab US TIPS ETF
SCHP
$16.4B
144 191 47 16.9%
PM icon
177
Philip Morris
PM
$309B
143 248 105 109%
SHOP icon
178
Shopify
SHOP
$168B
143 244 101 6.22%
VTIP icon
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
142 176 34 3.35%
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.1B
141 204 63 23.7%
SPG icon
181
Simon Property Group
SPG
$76.4B
141 203 62 47.5%
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
141 200 59 13.3%
GSK icon
183
GSK
GSK
$107B
141 193 52 3.46%
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$55.9B
140 170 30 32%
IWB icon
185
iShares Russell 1000 ETF
IWB
$47.1B
140 169 29 51%
VBK icon
186
Vanguard Small-Cap Growth ETF
VBK
$22.7B
140 180 40 18.6%
C icon
187
Citigroup
C
$213B
139 282 143 111%
USB icon
188
US Bancorp
USB
$97.9B
139 239 100 11.8%
SOFI icon
189
SoFi Technologies
SOFI
$19.6B
139 190 51 3.54%
CB icon
190
Chubb
CB
$140B
138 213 75 87.2%
D icon
191
Dominion Energy
D
$62B
137 211 74 10.2%
GD icon
192
General Dynamics
GD
$103B
137 205 68 82.7%
FCX icon
193
Freeport-McMoran
FCX
$86.2B
137 234 97 43.8%
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
137 177 40 49.6%
ADM icon
195
Archer Daniels Midland
ADM
$38.7B
137 186 49 18.9%
GFS icon
196
GlobalFoundries
GFS
$25.8B
137 137 0 27.6%
DD icon
197
DuPont de Nemours
DD
$18.6B
136 216 80 36.2%
ORLY icon
198
O'Reilly Automotive
ORLY
$75.1B
136 187 51 92.5%
ITW icon
199
Illinois Tool Works
ITW
$84.1B
135 223 88 18.5%
DEO icon
200
Diageo
DEO
$49.6B
135 182 47 59.5%
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