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 ‘19
1
6 +5 +500% 287%
2
9 +7 +350% 51.7%
3
4 +3 +300% 52.2%
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
4 +3 +300% 109%
5
7 +5 +250% 77.4%
6
16 +11 +220% 110%
7
6 +4 +200% 63.7%
8
3 +2 +200% 0.55%
9
3 +2 +200% 59.3%
10
3 +2 +200% 475%
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$15.5B
3 +2 +200% 47.2%
12
3 +2 +200% 515%
13
3 +2 +200% 100%
14
11 +7 +175% 215%
15
16 +10 +167% 162%
16
8 +5 +167% 699%
17
15 +9 +150% 14.9%
18
10 +6 +150% 5.2%
19
5 +3 +150% 39%
20
5 +3 +150% 12.7%
21
5 +3 +150% 136%
22
5 +3 +150% 71.5%
23
5 +3 +150% 146%
24
22 +13 +144% 7.65%
25
46 +27 +142% 74.1%
1
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