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 ‘18
576
59 +11 +23% 137%
577
11 +2 +22% 159%
578
11 +2 +22% 105%
MSCI icon
579
MSCI
MSCI
$42.3B
11 +2 +22% 217%
580
11 +2 +22% 4.27%
581
11 +2 +22% 126%
582
11 +2 +22% 98.1%
583
11 +2 +22% 69.7%
584
11 +2 +22% 31.5%
585
105 +19 +22% 66.2%
VLUE icon
586
iShares MSCI USA Value Factor ETF
VLUE
$8.7B
17 +3 +21% 50.3%
587
57 +10 +21% 65.1%
588
46 +8 +21% 75.4%
589
23 +4 +21% 12.5%
590
93 +16 +21% 41.7%
591
41 +7 +21% 0.5%
592
18 +3 +20% 27.4%
593
18 +3 +20% 162%
594
12 +2 +20% 41%
595
12 +2 +20% 61.9%
596
6 +1 +20% 180%
597
6 +1 +20% 35.9%
598
6 +1 +20% 19.1%
599
6 +1 +20% 164%
600
6 +1 +20% 31.4%
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25 26