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 ‘15
76
2 +1 +100% 470%
77
2 +1 +100% 270%
78
2 +1 +100% 9.45%
VLUE icon
79
iShares MSCI USA Value Factor ETF
VLUE
$9.96B
2 +1 +100% 145%
80
2 +1 +100% 82.4%
81
2 +1 +100% 403%
82
2 +1 +100% 24.7%
83
2 +1 +100% 600%
84
2 +1 +100% 122%
85
2 +1 +100% 22.6%
IXC icon
86
iShares Global Energy ETF
IXC
$2.23B
2 +1 +100% 82.2%
87
9 +4 +80% 76.4%
88
9 +4 +80% 73.7%
89
9 +4 +80% 19%
90
7 +3 +75% 20.7%
91
7 +3 +75% 32.4%
92
7 +3 +75% 46.9%
93
12 +5 +71% 193%
94
5 +2 +67% 58.5%
95
5 +2 +67% 399%
96
5 +2 +67% 96.8%
97
5 +2 +67% 301%
98
5 +2 +67% 337%
99
5 +2 +67% 266%
100
5 +2 +67% 70.9%
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5 6