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 Dec ‘18
801
6 -4 -40% 215%
802
13 -9 -41% 7.17%
803
20 -14 -41% 104%
ITA icon
804
iShares US Aerospace & Defense ETF
ITA
$13.1B
7 -5 -42% 149%
805
4 -3 -43% 78.3%
806
8 -6 -43% 16.3%
807
13 -10 -43% 19.1%
808
5 -4 -44% 57.8%
809
5 -4 -44% 376%
810
10 -8 -44% 517%
AER icon
811
AerCap
AER
$22.6B
11 -9 -45% 250%
812
6 -5 -45% 193%
813
20 -18 -47% 776%
814
1 -1 -50% 44.3%
815
1 -1 -50% 460%
816
1 -1 -50% 1,238%
817
1 -1 -50% 28.1%
818
1 -1 -50% 3,758%
819
1 -1 -50% 244%
820
1 -1 -50% 2.72%
821
1 -1 -50% 147%
822
2 -2 -50% 1,437%
823
2 -2 -50% 128%
824
2 -2 -50% 120%
825
2 -2 -50% 481%
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