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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 Mar ‘18
ISCV icon
1226
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
90 +6 +7% 65.6%
TBPH icon
1227
Theravance Biopharma
TBPH
$874M
90 +6 +7% 30.5%
PGJ icon
1228
Invesco Golden Dragon China ETF
PGJ
$92.8M
45 +3 +7% 48.9%
MPV
1229
Barings Participation Investors
MPV
$168M
30 +2 +7% 5.78%
RTH icon
1230
VanEck Retail ETF
RTH
$248M
30 +2 +7% 174%
LGLV icon
1231
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
30 +2 +7% 109%
PSCE icon
1232
Invesco S&P SmallCap Energy ETF
PSCE
$101M
30 +2 +7% 17%
PDEX icon
1233
Pro-Dex
PDEX
$175M
15 +1 +7% 702%
PNI
1234
PIMCO New York Municipal Income Fund II
PNI
$76.7M
15 +1 +7% 36.4%
AKO.A icon
1235
Embotelladora Andina Series A
AKO.A
15 +1 +7% –
DARE icon
1236
Dare Bioscience
DARE
$19.2M
15 +1 +7% 87.3%
TSM icon
1237
TSMC
TSM
$2.09T
707 +47 +7% 822%
TMHC icon
1238
Taylor Morrison
TMHC
196 +13 +7% –
CSGP icon
1239
CoStar Group
CSGP
$11.3B
362 +24 +7% 23.7%
SCHC icon
1240
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
181 +12 +7% 31.6%
FAF icon
1241
First American
FAF
$7.67B
380 +25 +7% 28%
VNQI icon
1242
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
290 +19 +7% 25.6%
SUPV
1243
Grupo Supervielle
SUPV
$833M
107 +7 +7% 68.6%
EVR icon
1244
Evercore
EVR
$13.1B
352 +23 +7% 289%
AEG icon
1245
Aegon
AEG
$13.5B
230 +15 +7% 65.7%
QGEN icon
1246
Qiagen
QGEN
$8.53B
230 +15 +7% 20.8%
VRSN icon
1247
VeriSign
VRSN
$25.3B
492 +32 +7% 136%
SH icon
1248
ProShares Short S&P500
SH
$887M
123 +8 +7% 72.4%
ICHR icon
1249
Ichor Holdings
ICHR
$3.02B
154 +10 +7% 257%
IEUR icon
1250
iShares Core MSCI Europe ETF
IEUR
$8.66B
154 +10 +7% 50.7%
48 49
50
51 52