Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘16
301
18 +1 +6% 102%
302
37 +2 +6% 75.5%
303
93 +5 +6% 116%
IWM icon
304
iShares Russell 2000 ETF
IWM
$77.6B
140 +7 +5% 123%
305
20 +1 +5% 44.8%
306
20 +1 +5% 147%
307
21 +1 +5% 366%
308
22 +1 +5% 499%
309
22 +1 +5% 399%
310
24 +1 +4% 132%
USMV icon
311
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
73 +3 +4% 107%
312
25 +1 +4% 13.2%
313
25 +1 +4% 31.5%
314
25 +1 +4% 106%
315
53 +2 +4% 20.2%
316
29 +1 +4% 188%
317
29 +1 +4% 141%
318
30 +1 +3% 236%
319
65 +2 +3% 76.9%
320
68 +2 +3% 224%
321
71 +2 +3% 1.35%
322
44 +1 +2% 42.9%
323
54 +1 +2% 115%
324
61 +1 +2% 571%
325
12 0 0% 8.25%
11 12
13
14 15