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
26
73 +19 +35% 279%
27
20 +5 +33% 1.16%
28
8 +2 +33% 341%
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$10B
4 +1 +33% 173%
30
108 +26 +32% 371%
31
17 +4 +31% 7,423%
32
142 +33 +30% 117%
33
26 +6 +30% 265%
34
89 +20 +29% 175%
35
81 +18 +29% 281%
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$9.19B
137 +30 +28% 0.18%
37
46 +10 +28% 476%
38
51 +11 +28% 23.6%
39
61 +13 +27% 32.8%
40
115 +24 +26% 29.9%
41
125 +26 +26% 278%
42
194 +40 +26% 164%
43
137 +28 +26% 456%
44
15 +3 +25% 326%
45
15 +3 +25% 73.3%
46
113 +22 +24% 71.1%
47
148 +28 +23% 147%
48
16 +3 +23% 43.7%
49
152 +28 +23% 306%
50
22 +4 +22% 1.96%
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