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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 ‘18
ZBRA icon
201
Zebra Technologies
ZBRA
$12.3B
53 105 52 62.4%
MPT
202
Medical Properties Trust
MPT
$2.69B
53 88 35 72%
DXCM icon
203
DexCom
DXCM
$28.5B
53 105 52 147%
ILMN icon
204
Illumina
ILMN
$29.1B
52 136 84 34%
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.3B
52 131 79 104%
VBR icon
206
Vanguard Small-Cap Value ETF
VBR
$36.7B
52 123 71 112%
SCHZ icon
207
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
52 86 34 9.49%
PEB icon
208
Pebblebrook Hotel Trust
PEB
$2.1B
52 85 33 34.7%
SER icon
209
Serina Therapeutics
SER
$31.8M
52 52 0 98%
DVY icon
210
iShares Select Dividend ETF
DVY
$23.4B
51 126 75 78.4%
TJX icon
211
TJX Companies
TJX
$165B
50 166 116 233%
DAL icon
212
Delta Air Lines
DAL
$56.1B
50 159 109 71%
HSY icon
213
Hershey
HSY
$34.7B
50 128 78 59.7%
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
50 128 78 81.6%
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
50 134 84 5.02%
SPAB icon
216
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.58B
50 70 20 9.34%
ONC
217
BeOne Medicines Ltd
ONC
$31.8B
50 82 32 119%
SIBN icon
218
SI-BONE Inc
SIBN
$752M
50 50 0 18.9%
EPD icon
219
Enterprise Products Partners
EPD
$81.6B
49 138 89 53.3%
DEO icon
220
Diageo
DEO
$45.1B
49 108 59 42.8%
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
49 136 87 180%
TRIP icon
222
TripAdvisor
TRIP
$1.62B
49 103 54 74.2%
IYR icon
223
iShares US Real Estate ETF
IYR
$4.71B
49 97 48 38.1%
SUB icon
224
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
49 66 17 0.81%
GTN icon
225
Gray Television
GTN
$398M
49 67 18 73.7%
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