Fund Insights
Common Fund Bets
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
Reduced Fund Positions
Funds Holding
Holding in Top 10
New Positions
Closed Positions
Increased Positions
Reduced Positions
Call Options
Put Options
2026 Q2
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 reduced
positions
Reduced positions
Increased positions
Return since
30 Sep ‘20
3101
3101
Milestone Scientific
MLSS
$45M
0
13
13
63.5%
3102
3102
Marine Petroleum Trust
MARPS
$9.84M
0
1
1
165%
3103
3103
iShares Inflation Hedged Corporate Bond ETF
LQDI
$71.1M
0
1
1
6.74%
3104
3104
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$547M
0
19
19
1.64%
3105
3105
SemiLEDS
LEDS
$15.9M
0
1
1
28.4%
3106
KWY
3106
Kingsway Corp
KWY
$298M
0
4
4
249%
3107
IA
3107
Innovative Solutions & Support
IA
$383M
0
9
9
213%
3108
3108
VanEck Israel ETF
ISRA
$157M
0
4
4
83.6%
3109
3109
Principal Investment Grade Corporate Active ETF
IG
$203M
0
1
1
24.9%
3110
3110
Integra LifeSciences
IART
$1.32B
0
84
84
64.1%
3111
3111
CP High Yield Trend ETF
HYTR
$294M
0
1
1
8.15%
3112
3112
Lincoln Educational Services
LINC
$820M
0
11
11
368%
3113
3113
Xtrackers High Beta High Yield Bond ETF
HYUP
$47.6M
0
1
1
9.4%
3114
3114
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$138M
0
1
1
47.3%
3115
3115
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
0
17
17
32.5%
3116
XRN
3116
Chiron Real Estate Inc
XRN
$493M
0
55
55
44.8%
3117
3117
Helix Energy Solutions
HLX
$1.44B
0
57
57
305%
3118
3118
Freedom 100 Emerging Markets ETF
FRDM
$3.47B
0
2
2
174%
3119
3119
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.05M
0
1
1
34.4%
3120
3120
Franklin FTSE Mexico ETF
FLMX
$86.8M
0
1
1
128%
3121
3121
Franklin Senior Loan ETF
FLBL
$868M
0
2
2
4.34%
3122
3122
Insteel Industries
IIIN
$591M
0
44
44
63.2%
3123
3123
State Street Fixed Income Sector Rotation ETF
FISR
$627M
0
6
6
20.9%
3124
3124
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.62M
0
3
3
39.6%
3125
3125
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
0
5
5
64.2%
1
123
124
125
126
127
132
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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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