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
30 Sep ‘13
1
144 +135 +1,500% 79.7%
2
417 +377 +943% 62%
3
77 +67 +670% 568%
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$69.8B
22 +15 +214% 0.3%
5
2 +1 +100% –
6
13 +6 +86% 250%
7
3 +1 +50% –
8
32 +10 +45% 270%
9
76 +21 +38% 1.42%
10
55 +15 +38% 52.9%
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
11 +3 +38% 369%
12
272 +73 +37% 48.3%
13
132 +31 +31% 7.34%
14
129 +30 +30% 2,129%
15
95 +21 +28% 1,635%
16
106 +23 +28% 904%
17
115 +24 +26% 25.6%
18
188 +39 +26% 921%
19
156 +32 +26% 148%
20
183 +36 +24% 140%
21
26 +5 +24% 501%
22
113 +21 +23% 149%
23
152 +28 +23% 407%
24
38 +7 +23% 3.28%
25
90 +15 +20% 962%
1
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