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
31 Mar ‘22
2001
33 -4 -11% 78.4%
2002
33 -4 -11% 38%
2003
74 -9 -11% 35%
HYDB icon
2004
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
41 -5 -11% 3.37%
2005
49 -6 -11% 72.9%
2006
163 -20 -11% 56%
2007
65 -8 -11% 4.32%
2008
81 -10 -11% 195%
2009
89 -11 -11% 456%
2010
16 -2 -11% 21.7%
OPPE
2011
WisdomTree European Opportunities Fund
OPPE
$285M
24 -3 -11% 61.6%
2012
32 -4 -11% 12.7%
2013
48 -6 -11% 38.9%
2014
72 -9 -11% 48.9%
2015
80 -10 -11% 80.5%
2016
128 -16 -11% 26.8%
2017
127 -16 -11% 24.9%
2018
174 -22 -11% 70.6%
2019
260 -33 -11% 4.18%
2020
110 -14 -11% 0%
2021
78 -10 -11% 19%
2022
85 -11 -11% 28.4%
2023
224 -29 -11% 36.5%
2024
54 -7 -11% 59.3%
2025
69 -9 -12% 25.7%
79 80
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