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
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘17
151
3 +1 +50% 129%
152
3 +1 +50% 1,328%
153
3 +1 +50% 11.2%
VBR icon
154
Vanguard Small-Cap Value ETF
VBR
$31B
46 +15 +48% 54.9%
155
31 +10 +48% 48.8%
156
19 +6 +46% 467%
157
19 +6 +46% 138%
158
16 +5 +45% 173%
159
16 +5 +45% 77.1%
160
42 +13 +45% 71.7%
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
39 +12 +44% 145%
162
13 +4 +44% 79.8%
163
13 +4 +44% 215%
164
13 +4 +44% 171%
165
13 +4 +44% 491%
166
13 +4 +44% 1.9%
167
82 +25 +44% 86.1%
168
33 +10 +43% 193%
169
70 +21 +43% 163%
170
40 +12 +43% 261%
171
20 +6 +43% 57.6%
172
20 +6 +43% 85.9%
173
10 +3 +43% 78.3%
174
10 +3 +43% 11.6%
175
10 +3 +43% 5.14%
5 6
7
8 9