Stocks Most Commonly
Held By Funds

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 		Growth Growth % Return since
31 Mar ‘15
826
201 -28 -12% 355%
827
285 -40 -12% 787%
828
71 -10 -12% 331%
SPMD icon
829
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
21 -3 -13% 119%
830
133 -19 -13% 57%
831
83 -12 -13% 138%
832
61 -9 -13% 0.14%
833
80 -12 -13% 61%
834
394 -63 -14% 16.1%
835
25 -4 -14% 6,561%
VLUE icon
836
iShares MSCI USA Value Factor ETF
VLUE
$11.4B
12 -2 -14% 142%
837
145 -25 -15% 24.8%
838
55 -10 -15% 1,643%
839
10 -2 -17% 240%
840
15 -3 -17% 176%
841
47 -13 -22% 1,637%
30 31 32 33
34