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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
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘19
IWM icon
901
iShares Russell 2000 ETF
IWM
$81.3B
200 +36 +22% 78.7%
IJR icon
902
iShares Core S&P Small-Cap ETF
IJR
$109B
275 +49 +22% 73.6%
AGG icon
903
iShares Core US Aggregate Bond ETF
AGG
$138B
248 +44 +22% 12.7%
UAL icon
904
United Airlines
UAL
$40.9B
17 +3 +21% 43%
VFC icon
905
VF Corp
VFC
$6.58B
17 +3 +21% 83.2%
FANG icon
906
Diamondback Energy
FANG
$51.6B
17 +3 +21% 97.5%
GSY icon
907
Invesco Ultra Short Duration ETF
GSY
$3.71B
17 +3 +21% 0.36%
PBR icon
908
Petrobras
PBR
$112B
17 +3 +21% 8.66%
GEN icon
909
Gen Digital
GEN
$15.6B
17 +3 +21% 1.53%
VUG icon
910
Vanguard Growth ETF
VUG
$226B
166 +29 +21% 188%
IEMG icon
911
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
179 +31 +21% 51.3%
IJS icon
912
iShares S&P Small-Cap 600 Value ETF
IJS
$8B
35 +6 +21% 67.9%
USMV icon
913
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
250 +42 +20% 49%
SCHX icon
914
Schwab US Large- Cap ETF
SCHX
$72.5B
155 +26 +20% 132%
ITOT icon
915
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
108 +18 +20% 128%
VEU icon
916
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
102 +17 +20% 55.3%
ACWV icon
917
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
24 +4 +20% 27.7%
AVB icon
918
AvalonBay Communities
AVB
$27.2B
18 +3 +20% 8.52%
VSS icon
919
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
18 +3 +20% 39.2%
XBI icon
920
State Street SPDR S&P Biotech ETF
XBI
$10.8B
12 +2 +20% 67.2%
CHGG icon
921
Chegg
CHGG
$95.6M
12 +2 +20% 97.7%
MCHI icon
922
iShares MSCI China ETF
MCHI
$6.11B
12 +2 +20% 17.1%
IDV icon
923
iShares International Select Dividend ETF
IDV
$8.16B
12 +2 +20% 25.4%
HTHT icon
924
Huazhu Hotels Group
HTHT
$12.6B
12 +2 +20% 2.6%
RITM icon
925
Rithm Capital
RITM
$5.13B
6 +1 +20% 43%
35 36
37
38 39