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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 ‘14
MORT icon
126
VanEck Mortgage REIT Income ETF
MORT
$373M
31 +6 +24% 58.3%
EEMA icon
127
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
26 +5 +24% 97%
EIDO icon
128
iShares MSCI Indonesia ETF
EIDO
$501M
89 +17 +24% 53%
XNCR icon
129
Xencor
XNCR
$1.55B
63 +12 +24% 29.7%
SCO icon
130
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
21 +4 +24% 99%
EEMS icon
131
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
21 +4 +24% 65.7%
CSM icon
132
ProShares Large Cap Core Plus
CSM
$534M
58 +11 +23% 255%
WD icon
133
Walker & Dunlop
WD
$1.53B
101 +19 +23% 153%
WILC icon
134
G. Willi-Food International
WILC
$403M
16 +3 +23% 318%
WDIV icon
135
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
16 +3 +23% 30.4%
TLTE icon
136
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
16 +3 +23% 55.4%
SVRA icon
137
Savara
SVRA
$1.19B
43 +8 +23% 85.1%
KIO
138
KKR Income Opportunities Fund
KIO
$457M
27 +5 +23% 31.1%
IRD
139
Opus Genetics
IRD
$302M
38 +7 +23% 98.9%
XHB icon
140
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
131 +24 +22% 225%
XIFR
141
XPLR Infrastructure LP
XIFR
$1.08B
88 +16 +22% 66.1%
AMPH icon
142
Amphastar Pharmaceuticals
AMPH
$916M
55 +10 +22% 79%
FJP icon
143
First Trust Japan AlphaDEX Fund
FJP
$264M
22 +4 +22% 72%
FENY icon
144
Fidelity MSCI Energy Index ETF
FENY
$1.94B
22 +4 +22% 39.9%
GVAL icon
145
Cambria Global Value ETF
GVAL
$596M
11 +2 +22% 93.3%
OMER icon
146
Omeros
OMER
$959M
106 +19 +22% 46.5%
ETG
147
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
73 +13 +22% 50.2%
CODI icon
148
Compass Diversified
CODI
$828M
107 +19 +22% 32.3%
EIS icon
149
iShares MSCI Israel ETF
EIS
$903M
57 +10 +21% 164%
ILCB icon
150
iShares Morningstar US Equity ETF
ILCB
$1.32B
57 +10 +21% 247%
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