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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Dec ‘13
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$31.1B
320 +48 +18% 57.5%
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
40 +6 +18% 76%
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
314 +47 +18% 226%
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
369 +55 +18% 178%
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$192B
269 +40 +17% 194%
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
277 +41 +17% 242%
ESLT icon
82
Elbit Systems
ESLT
$40.3B
48 +7 +17% 1,315%
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$83.5B
247 +36 +17% 166%
BIDU icon
84
Baidu
BIDU
$37.2B
511 +74 +17% 38.3%
NWG icon
85
NatWest
NWG
$76.4B
83 +12 +17% 57.3%
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
528 +76 +17% 173%
IYW icon
87
iShares US Technology ETF
IYW
$25.5B
174 +25 +17% 1,049%
DINO icon
88
HF Sinclair
DINO
$14.5B
484 +69 +17% 63.8%
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
120 +17 +17% 65.9%
HTHT icon
90
Huazhu Hotels Group
HTHT
$13B
57 +8 +16% 456%
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
330 +46 +16% 98%
KKR icon
92
KKR & Co
KKR
$92.3B
244 +34 +16% 322%
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
503 +70 +16% 480%
VHT icon
94
Vanguard Health Care ETF
VHT
$18.7B
144 +20 +16% 209%
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
333 +46 +16% 259%
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
384 +53 +16% 68%
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
203 +28 +16% 70.3%
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
503 +69 +16% 200%
RNR icon
99
RenaissanceRe
RNR
$13.4B
263 +36 +16% 231%
UHS icon
100
Universal Health Services
UHS
$10.5B
358 +49 +16% 114%
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