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
31 Mar ‘22
701
23 -4 -15% 65.4%
702
80 -14 -15% 12.5%
703
17 -3 -15% 45.7%
INVH icon
704
Invitation Homes
INVH
$16.3B
17 -3 -15% 32.5%
705
28 -5 -15% 3.45%
706
11 -2 -15% 252%
707
11 -2 -15% 552%
708
11 -2 -15% 21%
709
33 -6 -15% 30.1%
710
203 -37 -15% 20.5%
VLUE icon
711
iShares MSCI USA Value Factor ETF
VLUE
$11.6B
54 -10 -16% 55.2%
712
70 -13 -16% 9.38%
713
32 -6 -16% 75%
714
80 -15 -16% 11.4%
715
46 -9 -16% 67%
716
5 -1 -17% 41.4%
717
5 -1 -17% 20.5%
718
5 -1 -17% 8.63%
719
5 -1 -17% 64.4%
720
5 -1 -17% 24.7%
721
10 -2 -17% 59.5%
722
10 -2 -17% 109%
723
10 -2 -17% 19.1%
724
10 -2 -17% 67.1%
725
10 -2 -17% 11.4%
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