Risk Appetite Fuels Strong August ETF Flows

September 01, 2016

 

Biggest Losers (August 2016)

Ticker Fund Issuer Net Flows ($,M) AUM ($M) % of AUM YTD 2016 Net Flows ($,M)
DXJ  WisdomTree Japan Hedged Equity Fund WisdomTree -1,095.19 6,862.26 -15.96% -5,670.67
GLD  SPDR Gold Trust SSGA -612.84 39,960.31 -1.53% 11,917.27
TLT  iShares 20+ Year Treasury Bond ETF BlackRock -572.08 7,939.25 -7.21% 633.39
HEDJ WisdomTree Europe Hedged Equity Fund WisdomTree -551.35 9,642.97 -5.72% -6,865.83
EZU iShares MSCI Eurozone ETF BlackRock -543.69 8,329.00 -6.53% -5,519.23
DBEF Deutsche X-trackers MSCI EAFE Hedged Equity ETF Deutsche Bank -475.23 9,989.81 -4.76% -2,713.72
HYG  iShares iBoxx $ High Yield Corporate Bond ETF BlackRock -473.07 16,455.23 -2.87% 688.98
EFA  iShares MSCI EAFE ETF BlackRock -458.66 59,547.54 -0.77% 159.85
USMV  iShares Edge MSCI Min Vol USA ETF BlackRock -425.91 14,596.59 -2.92% 6,243.16
DBEU Deutsche X-trackers MSCI Europe Hedged Equity ETF Deutsche Bank -396.67 2,635.61 -15.05% -1,092.85

 

Biggest Losers (Year-to-Date)

Ticker Fund Issuer YTD 2016 Net Flows ($,M) YTD 2016 AUM ($,M) % of AUM August 2016 Net Flows ($,M)
HEDJ WisdomTree Europe Hedged Equity Fund WisdomTree -6,865.83 9,642.97 -71.20% -551.35
DXJ WisdomTree Japan Hedged Equity Fund WisdomTree -5,670.67 6,862.26 -82.64% -1,095.19
EZU iShares MSCI Eurozone ETF BlackRock -5,519.23 8,329.00 -66.27% -543.69
EWJ iShares MSCI Japan ETF BlackRock -5,512.13 13,909.98 -39.63% 23.37
QQQ PowerShares QQQ Trust Invesco PowerShares -4,146.29 39,695.87 -10.45% 947.81
XLF Financial Select Sector SPDR Fund SSGA -3,213.84 16,307.40 -19.71% 471.23
DBEF Deutsche X-trackers MSCI EAFE Hedged Equity ETF Deutsche Bank -2,713.72 9,989.81 -27.16% -475.23
VGK Vanguard FTSE Europe ETF Vanguard -2,694.38 11,758.67 -22.91% -80.62
IWF iShares Russell 1000 Growth ETF BlackRock -2,534.21 30,352.21 -8.35% 93.75
EWG iShares MSCI Germany ETF BlackRock -2,234.57 3,622.95 -61.68% -285.82

 

Asset Classes (August 2016)

  Net Flows ($,M) AUM ($M) % of AUM
U.S. Equity 13,713.57 1,332,436.62 1.03%
International Equity 4,837.51 504,580.03 0.96%
U.S. Fixed Income 8,130.91 404,594.90 2.01%
International Fixed Income 1,524.35 40,790.58 3.74%
Commodities -497.17 73,312.68 -0.68%
Currency -107.17 1,409.60 -7.60%
Leveraged -265.15 24,116.62 -1.10%
Inverse 601.17 19,926.31 3.02%
Asset Allocation 169.62 6,451.24 2.63%
Alternatives 489.06 4,564.17 10.72%
Total: 28,596.70 2,412,182.76 1.19%

 

Asset Classes (Year-to-Date)

  Net Flows ($,M) AUM ($M) % of AUM
U.S. Equity 49,132.34 1,332,436.62 3.69%
International Equity -1,239.49 504,580.03 -0.25%
U.S. Fixed Income 60,389.39 404,594.90 14.93%
International Fixed Income 9,764.51 40,790.58 23.94%
Commodities 17,196.32 73,312.68 23.46%
Currency -16.81 1,409.60 -1.19%
Leveraged -1,025.58 24,116.62 -4.25%
Inverse 6,512.58 19,926.31 32.68%
Asset Allocation -7.16 6,451.24 -0.11%
Alternatives 2,525.80 4,564.17 55.34%
Total: 143,231.90 2,412,182.76 5.94%

 

 

Find your next ETF

Reset All