ETF Asset Flows Just Misses Record In 2015

January 04, 2016

Top Gainers

Ticker Fund Issuer 2015 Year-End
Flows
2015 Year-End
AUM ($M)
2015 Year-End
Turnover
VOO Vanguard S&P 500 Vanguard 12,929.72 40,435.72 98,928.49
HEDJ WisdomTree Europe Hedged Equity WisdomTree 12,664.77 16,940.84 84,605.23
DBEF Deutsche X-trackers MSCI EAFE Hedged Equity ETF Deutsche Bank 12,189.56 13,316.58 33,026.20
EFA iShares MSCI EAFE BlackRock 9,190.49 60,150.55 335,086.63
AGG iShares Core U.S. Aggregate Bond BlackRock 7,755.13 30,566.97 66,908.82
EZU iShares MSCI EMU BlackRock 7,465.84 14,465.22 71,425.28
VTI Vanguard Total Stock Market Vanguard 7,407.50 57,412.35 82,920.33
IEFA iShares Core MSCI EAFE BlackRock 6,612.82 9,610.99 22,509.66
VEA Vanguard FTSE Developed Markets Vanguard 6,135.13 29,288.35 62,729.44
LQD iShares iBoxx $ Investment Grade Corporate Bond BlackRock 5,669.72 24,021.91 89,096.48

Biggest Losers

Ticker Fund Issuer 2015 Year-End
Flows
2015 Year-End
AUM ($M)
2015 Year-End
Turnover
SPY SPDR S&P 500 SSgA -31,511.36 182,039.45 6,581,224.76
EEM iShares MSCI Emerging Markets BlackRock -5,796.61 21,530.72 549,323.20
VWO Vanguard FTSE Emerging Markets Vanguard -3,084.18 34,452.00 152,597.65
XLI Industrial Select SPDR SSgA -2,735.25 5,972.74 152,564.66
XLP Consumer Staples Select SPDR SSgA -2,086.53 8,142.69 110,220.55
GLD SPDR Gold SSgA -2,035.26 21,930.61 179,149.11
IYW iShares U.S. Technology BlackRock -1,996.25 2,702.26 10,088.55
DVY iShares Select Dividend BlackRock -1,473.91 13,265.74 18,268.71
IYR iShares U.S. Real Estate BlackRock -1,393.32 4,442.37 196,235.32
IWM iShares Russell 2000 BlackRock -1,389.90 26,910.17 1,002,916.73

Asset Class Data

Net Flows ($M) AUM ($M) % of AUM
U.S. Equity 61,105.72 1,129,498.59 5.41%
International Equity 109,099.16 486,185.09 22.44%
U.S. Fixed Income 55,884.23 328,520.28 17.01%
International Fixed Income 5,376.29 27,755.08 19.37%
Commodities 338.87 45,846.61 0.74%
Currency 219.14 1,388.96 15.78%
Leveraged 7,022.10 23,702.79 29.63%
Inverse 1,234.79 17,977.50 6.87%
Asset Allocation 1,568.51 5,977.24 26.24%
Alternatives 397.91 3,126.23 12.73%
Total: 242,246.72 2,069,978.37 11.70%

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