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
30 Sep ‘13
1
144 +135 +1,500% 84.4%
2
417 +377 +943% 63.4%
3
77 +67 +670% 477%
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$74.7B
22 +15 +214% 2.24%
5
2 +1 +100% –
6
13 +6 +86% 260%
7
3 +1 +50% –
8
32 +10 +45% 294%
9
76 +21 +38% 0.06%
10
55 +15 +38% 60.9%
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
11 +3 +38% 380%
12
272 +73 +37% 58.1%
13
132 +31 +31% 9.63%
14
129 +30 +30% 1,539%
15
13 +3 +30% 6.26%
16
95 +21 +28% 1,908%
17
106 +23 +28% 1,479%
18
115 +24 +26% 28.7%
19
188 +39 +26% 850%
20
156 +32 +26% 141%
21
183 +36 +24% 112%
22
26 +5 +24% 505%
23
113 +21 +23% 161%
24
152 +28 +23% 404%
25
38 +7 +23% 3.6%
1
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