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 ‘21
326
11 +1 +10% 31%
327
11 +1 +10% 47.7%
328
24 +2 +9% 14.5%
EFAV icon
329
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
39 +3 +8% 14.5%
330
14 +1 +8% 41%
331
14 +1 +8% 26.4%
332
43 +3 +8% 3.04%
333
15 +1 +7% 7.53%
334
16 +1 +7% 65.1%
335
16 +1 +7% 24.9%
KRE icon
336
State Street SPDR S&P Regional Banking ETF
KRE
$2.89B
16 +1 +7% 7.03%
337
16 +1 +7% 1.53%
338
34 +2 +6% 1.09%
339
17 +1 +6% 26%
340
18 +1 +6% 4.39%
341
38 +2 +6% 15%
342
19 +1 +6% 6.73%
343
22 +1 +5% 5.38%
344
31 +1 +3% 23.9%
345
33 +1 +3% 6.12%
346
37 +1 +3% 11.1%
347
38 +1 +3% 10.7%
348
4 0 0% 30.4%
349
1 0 0% 6.89%
350
1 0 0% 49.7%
12 13
14
15 16