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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 ‘15
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
24 +22 +1,100% 251%
MPLX icon
2
MPLX
MPLX
$60.7B
298 +183 +159% 52.1%
SYF icon
3
Synchrony
SYF
$24.7B
587 +322 +122% 150%
KNX icon
4
Knight Transportation
KNX
$11.1B
2 +1 +100% 181%
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
19 +9 +90% 5.02%
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
30 +13 +76% 432%
SHOP icon
7
Shopify
SHOP
$166B
89 +36 +68% 4,892%
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
77 +29 +60% 8.27%
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47B
79 +28 +55% 241%
BBDO icon
10
Banco Bradesco
BBDO
$33.8B
9 +3 +50% 7.74%
TCOM icon
11
Trip.com Group
TCOM
$24.6B
352 +117 +50% 15.8%
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
100 +26 +35% 319%
HTHT icon
13
Huazhu Hotels Group
HTHT
$13.1B
86 +22 +34% 446%
JD icon
14
JD.com
JD
$36.5B
368 +91 +33% 16.1%
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43.3B
17 +4 +31% 9.68%
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
47 +11 +31% 394%
GDDY icon
17
GoDaddy
GDDY
$12.4B
137 +31 +29% 206%
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
36 +8 +29% 30.4%
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$194B
266 +58 +28% 83%
FTAI icon
20
FTAI Aviation
FTAI
$19.1B
47 +10 +27% 1,834%
VDE icon
21
Vanguard Energy ETF
VDE
$11.1B
234 +48 +26% 121%
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
49 +10 +26% 29.3%
WF icon
23
Woori Financial
WF
$19.4B
20 +4 +25% 249%
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
72 +14 +24% 5.05%
GPN icon
25
Global Payments
GPN
$23.4B
427 +83 +24% 36.9%
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