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
26
3 +2 +200% 51%
27
3 +2 +200% 61.7%
28
3 +2 +200% 10.6%
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$3.91B
3 +2 +200% 87%
30
3 +2 +200% 113%
31
3 +2 +200% 160%
32
3 +2 +200% 44.2%
33
3 +2 +200% 54.2%
34
3 +2 +200% 22.2%
35
3 +2 +200% 99.9%
NMIH icon
36
NMI Holdings
NMIH
$3.03B
3 +2 +200% 131%
37
3 +2 +200% 237%
38
3 +2 +200% 176%
39
3 +2 +200% 123%
40
3 +2 +200% 55.8%
41
3 +2 +200% 317%
42
8 +5 +167% 113%
43
18 +11 +157% 53.1%
44
5 +3 +150% 35.4%
45
5 +3 +150% 99.9%
46
5 +3 +150% 9.59%
47
5 +3 +150% 120%
48
5 +3 +150% 52%
49
5 +3 +150% 7.42%
50
5 +3 +150% 99.3%
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