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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
30 Jun ‘22
NOAH
2001
Noah Holdings
NOAH
$605M
92 -16 -15% 56.4%
LXRX icon
2002
Lexicon Pharmaceuticals
LXRX
$1.07B
86 -15 -15% 29%
OPY icon
2003
Oppenheimer Holdings
OPY
$1.2B
86 -15 -15% 238%
BLOK icon
2004
Amplify Blockchain Technology ETF
BLOK
$1.05B
217 -38 -15% 226%
WD icon
2005
Walker & Dunlop
WD
$1.49B
234 -41 -15% 55%
WSBF icon
2006
Waterstone Financial
WSBF
$370M
97 -17 -15% 20.6%
LGH icon
2007
HCM Defender 500 Index ETF
LGH
$601M
28 -5 -15% 92.6%
SPHB icon
2008
Invesco S&P 500 High Beta ETF
SPHB
$926M
95 -17 -15% 150%
JPEM icon
2009
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
50 -9 -15% 33%
WDH
2010
Waterdrop
WDH
$359M
11 -2 -15% 21.9%
BKSY icon
2011
BlackSky Technology
BKSY
$1.17B
55 -10 -15% 54.8%
PNQI icon
2012
Invesco NASDAQ Internet ETF
PNQI
$545M
88 -16 -15% 118%
PBYI icon
2013
Puma Biotechnology
PBYI
$442M
88 -16 -15% 205%
MTRX icon
2014
Matrix Service
MTRX
$326M
99 -18 -15% 129%
REZ icon
2015
iShares Residential and Multisector Real Estate ETF
REZ
$860M
148 -27 -15% 18.9%
IAI icon
2016
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
93 -17 -15% 124%
CWBC
2017
Community West Bancshares
CWBC
$676M
60 -11 -15% 71.7%
VOR icon
2018
Vor Biopharma
VOR
$1.27B
49 -9 -16% 76.5%
VLRS
2019
Controladora Vuela Compania de Aviacion
VLRS
$927M
87 -16 -16% 21.5%
RFG icon
2020
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
76 -14 -16% 92.8%
JIG icon
2021
JPMorgan International Growth ETF
JIG
$499M
27 -5 -16% 63.7%
IFRX icon
2022
InflaRx
IFRX
$289M
27 -5 -16% 35.2%
ARKW icon
2023
ARK Web x.0 ETF
ARKW
$1.77B
241 -45 -16% 205%
BKIE icon
2024
BNY Mellon International Equity ETF
BKIE
$1.34B
16 -3 -16% 72.5%
IETC icon
2025
iShares US Tech Independence Focused ETF
IETC
$715M
32 -6 -16% 160%
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