Weekly ETF Flows Total $7.7 Billion

March 31, 2017

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 1,006.25 241,660.14 0.42%
EFA iShares MSCI EAFE ETF 711.46 66,631.54 1.08%
FTXO First Trust Nasdaq Bank ETF 694.67 890.17 355.32%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 485.40 17,978.78 2.77%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 476.44 10,943.96 4.55%
XLE Energy Select Sector SPDR Fund 469.73 16,910.92 2.86%
QQQ PowerShares QQQ Trust 442.17 47,332.60 0.94%
IVV iShares Core S&P 500 ETF 437.82 101,488.77 0.43%
IEFA iShares Core MSCI EAFE ETF 370.80 21,056.14 1.79%
VWO Vanguard FTSE Emerging Markets ETF 352.63 51,373.53 0.69%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
FXN First Trust Energy AlphaDEX Fund -595.32 523.02 -53.23%
IWM iShares Russell 2000 ETF -523.02 38,350.84 -1.35%
VOO Vanguard S&P 500 Index Fund -513.37 63,604.27 -0.80%
TLT iShares 20+ Year Treasury Bond ETF -387.20 6,255.51 -5.83%
VNQ Vanguard REIT Index Fund -301.99 33,800.37 -0.89%
XLF Financial Select Sector SPDR Fund -300.23 23,572.11 -1.26%
BSV Vanguard Short-Term Bond Index Fund -270.68 21,514.18 -1.24%
XLY Consumer Discretionary Select Sector SPDR Fund -262.98 11,978.38 -2.15%
XLU Utilities Select Sector SPDR Fund -242.05 7,321.55 -3.20%
KRE SPDR S&P Regional Banking ETF -233.49 3,501.89 -6.25%

ETF Weekly Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,822.28 1,602,224.10 0.11%
International Equity 3,337.82 591,015.00 0.56%
U.S. Fixed Income 2,375.11 442,229.45 0.54%
International Fixed Income 264.95 44,674.50 0.59%
Commodities -152.26 63,848.10 -0.24%
Currency 7.34 2,888.64 0.25%
Leveraged 35.16 26,814.51 0.13%
Inverse 179.97 17,321.66 1.04%
Asset Allocation 11.37 6,663.95 0.17%
Alternatives -142.22 3,676.07 -3.87%
Total: 7,739.52 2,801,355.98 0.28%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)
1 Week Average
Volume
% of Average
HYXU iShares International High Yield Bond ETF 11,389 25,914 227.53%
ISHG iShares 1-3 Year International Treasury Bond ETF 5,490 14,106 256.95%
IBDO iShares iBonds Dec 2023 Term Corporate ETF 41,584 68,911 165.72%
EIS iShares MSCI Israel Capped ETF 15,179 21,598 142.29%
DGL PowerShares DB Gold Fund 39,313 107,786 274.18%
CMBS iShares CMBS ETF 26,013 49,727 191.16%
MLPZ ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B 588 587 99.73%
RFDI First Trust RiverFront Dynamic Developed International 21,861 31,765 145.30%
DVYE iShares Emerging Markets Dividend ETF 72,049 104,346 144.83%
OILB iPath Series B S&P GSCI Crude Oil ETN 815 640 78.52%

Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded

Ticker Name Weekly Performance Weekly Volume AUM ($, mm)
OIL iPath S&P GSCI Crude Oil Total Return ETN 7.78% 11,593,367 702.54
FUE Elements MLCX Biofuels Index-Total Return ETN 5.63% 3,127 1.00
XIVH VelocityShares VIX Short Volatility Hedged ETN 5.63% 10,492 51.42
USO United States Oil Fund LP 5.59% 99,139,080 2,965.02
UGA United States Gasoline Fund LP 5.26% 110,162 61.62
PGAL Global X MSCI Portugal ETF 5.16% 212,285 22.14
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.03% 93,292,256 2,432.77
GREK Global X MSCI Greece ETF 4.92% 1,523,501 279.80
USL United States 12 Month Oil Fund LP 4.89% 209,140 106.11
FCG First Trust Natural Gas ETF 4.86% 1,323,461 199.44

Bottom 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded

Ticker Name Weekly Performance Weekly Volume AUM ($, mm)
VMAX REX VolMAXX Long VIX Weekly Futures Strategy ETF -9.63% 130,430 1.85
VXX iPath S&P 500 VIX Short-Term Futures ETN -9.13% 294,681,855 921.88
VIXY ProShares VIX Short-Term Futures ETF -9.07% 12,421,479 145.80
VXZ iPath S&P 500 VIX Mid-Term Futures ETN -6.59% 718,455 27.68
VIXM ProShares VIX Mid-Term Futures ETF -6.58% 121,604 38.44
VIIZ VelocityShares VIX Medium Term ETN -6.26% 11,238 1.05
EZA iShares MSCI South Africa ETF -5.58% 2,680,646 426.02
SGG iPath Bloomberg Sugar Subindex Total Return ETN -4.73% 390,727 32.22
CHIM Global X China Materials ETF -4.30% 6,470 3.31
NIB iPath Bloomberg Cocoa Subindex Total Return ETN -4.17% 743,285 57.83

 

Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.

 

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