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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Gain insights from the world’s largest funds and super investors
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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
30 Sep ‘16
2001
2001
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
2
9
7
80.6%
2002
EOI
2002
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
2
8
6
54.9%
2003
2003
Invesco DB Oil Fund
DBO
$375M
2
7
5
126%
2004
2004
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
2
9
7
39.5%
2005
2005
Urban One Class D
UONEK
$22.6M
2
8
6
83.5%
2006
NCZ
2006
Virtus Convertible & Income Fund II
NCZ
$285M
2
10
8
36.8%
2007
2007
Invesco MSCI Global Timber ETF
CUT
$33.2M
2
6
4
20.9%
2008
2008
CrossAmerica Partners
CAPL
$839M
2
10
8
13.4%
2009
2009
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
2
4
2
235%
2010
2010
Southern Missouri Bancorp
SMBC
$869M
2
5
3
217%
2011
2011
Key Tronic
KTCC
$43.4M
2
6
4
46.3%
2012
2012
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
2
9
7
71.8%
2013
2013
CarParts.com
PRTS
$42.4M
2
10
8
84.1%
2014
NAGE
2014
Niagen Bioscience
NAGE
$262M
2
6
4
10.4%
2015
CRESY
2015
Cresud
CRESY
$808M
2
10
8
28.4%
2016
EVG
2016
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
2
5
3
23.2%
2017
2017
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
2
6
4
142%
2018
2018
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
2
12
10
2.18%
2019
2019
XBiotech
XBIT
$69.2M
2
7
5
83.1%
2020
2020
WisdomTree International High Dividend Fund
DTH
$642M
2
7
5
47.8%
2021
GRX
2021
Gabelli Healthcare & Wellness Trust
GRX
$145M
2
5
3
5.96%
2022
2022
Chemung Financial Corp
CHMG
$395M
2
2
0
183%
2023
BWG
2023
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
2
7
5
43.4%
2024
DHF
2024
BNY Mellon High Yield Strategies Fund
DHF
$171M
2
5
3
31.3%
2025
2025
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
2
8
6
518%
1
79
80
81
82
83
115
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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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