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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
$15B
24 +22 +1,100% 242%
MPLX icon
2
MPLX
MPLX
$60.1B
298 +183 +159% 50.5%
SYF icon
3
Synchrony
SYF
$25.1B
587 +322 +122% 154%
KNX icon
4
Knight Transportation
KNX
$11.4B
2 +1 +100% 190%
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
19 +9 +90% 2.39%
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
29 +12 +71% 403%
SHOP icon
7
Shopify
SHOP
$169B
90 +37 +70% 4,950%
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
77 +29 +60% 6.38%
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
79 +28 +55% 238%
TCOM icon
10
Trip.com Group
TCOM
$28.5B
351 +117 +50% 2.2%
BBDO icon
11
Banco Bradesco
BBDO
$34.8B
9 +3 +50% 10.8%
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
100 +26 +35% 299%
HTHT icon
13
Huazhu Hotels Group
HTHT
$13.2B
86 +22 +34% 448%
JD icon
14
JD.com
JD
$42.9B
368 +91 +33% 1.49%
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43.1B
17 +4 +31% 7.95%
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
47 +11 +31% 370%
GDDY icon
17
GoDaddy
GDDY
$13.6B
137 +31 +29% 221%
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
36 +8 +29% 27.8%
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
265 +57 +27% 77.9%
FTAI icon
20
FTAI Aviation
FTAI
$21.8B
47 +10 +27% 2,109%
SPTL icon
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
49 +10 +26% 26.6%
WF icon
22
Woori Financial
WF
$15.9B
20 +4 +25% 191%
CDW icon
23
CDW
CDW
$18.4B
347 +68 +24% 243%
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
72 +14 +24% 4.41%
GPN icon
25
Global Payments
GPN
$23.9B
427 +83 +24% 35.6%
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