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 ‘19
201
86 +13 +18% 52.8%
202
93 +14 +18% 42.1%
203
60 +9 +18% 121%
SIZE icon
204
iShares MSCI USA Size Factor ETF
SIZE
$402M
40 +6 +18% 84.7%
205
20 +3 +18% –
206
74 +11 +17% 12.9%
207
54 +8 +17% 73.4%
208
34 +5 +17% 63.8%
209
334 +49 +17% 93.4%
210
41 +6 +17% 41.4%
IDLV icon
211
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
103 +15 +17% 0.09%
212
62 +9 +17% 648%
213
62 +9 +17% 62.1%
214
69 +10 +17% 95.9%
215
76 +11 +17% 62.2%
216
42 +6 +17% 10.9%
217
35 +5 +17% 13%
218
28 +4 +17% 99.9%
219
7 +1 +17% 52.2%
220
185 +26 +16% 27.8%
221
129 +18 +16% 84.3%
222
43 +6 +16% 56.7%
223
79 +11 +16% 4.5%
224
145 +20 +16% 82.4%
225
80 +11 +16% 62.4%
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