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 ‘17
601
44 +11 +33% 18.1%
602
28 +7 +33% 47.4%
603
24 +6 +33% 66.7%
EEMV icon
604
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82B
20 +5 +33% 6.09%
605
20 +5 +33% 47.2%
606
16 +4 +33% 120%
607
16 +4 +33% 22.4%
608
12 +3 +33% 204%
609
12 +3 +33% 31.1%
610
12 +3 +33% 68.6%
CBOE icon
611
Cboe Global Markets
CBOE
$27B
12 +3 +33% 107%
612
12 +3 +33% 76.8%
613
12 +3 +33% 31.5%
614
12 +3 +33% 137%
615
12 +3 +33% 22.8%
616
12 +3 +33% 37.7%
617
12 +3 +33% 47%
618
8 +2 +33% 1.85%
619
8 +2 +33% 77.6%
620
8 +2 +33% 315%
621
8 +2 +33% 53.8%
622
8 +2 +33% 43.2%
623
8 +2 +33% 43.2%
624
8 +2 +33% 147%
625
8 +2 +33% 438%
23 24
25
26 27