Vanilla Equity ETFs Dominated Investor Demand In Oct

November 02, 2016

 

Biggest Losers (October 2016)

Ticker Name Issuer Net Flows ($,mm) AUM ($M) % of AUM YTD 2016 Net Flows($,M)
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF BlackRock -1,682.58 30,899.97 -5.16% 5,504.61
USMV iShares Edge MSCI Min Vol USA ETF BlackRock -889.73 13,140.27 -6.34% 5,427.52
IYR iShares U.S. Real Estate ETF BlackRock -765.41 3,893.93 -16.43% -446.25
VNQ Vanguard REIT Index Fund Vanguard -692.65 31,728.39 -2.14% 4,332.88
HYG iShares iBoxx $ High Yield Corporate Bond ETF BlackRock -641.94 16,365.76 -3.77% 634.76
JNK SPDR Barclays High Yield Bond ETF State Street Global Advisors -619.31 11,822.51 -4.98% 1,385.55
XLP Consumer Staples Select Sector SPDR Fund State Street Global Advisors -618.19 8,118.17 -7.08% -438.50
IWB iShares Russell 1000 ETF BlackRock -506.70 15,501.34 -3.17% -139.31
TLT iShares 20+ Year Treasury Bond ETF BlackRock -491.91 6,440.96 -7.10% -161.02
EZU iShares MSCI Eurozone ETF BlackRock -479.43 7,044.85 -6.37% -6,768.46

 

Biggest Losers (Year-to-Date)

Ticker Name Issuer Net Flows ($,mm) AUM ($M) % of AUM October 2016 Net Flows($,M)
HEDJ WisdomTree Europe Hedged Equity Fund WisdomTree -7,600.69 9,022.72 -45.72% -261.68
EZU iShares MSCI Eurozone ETF BlackRock -6,768.46 7,044.85 -49.00% -479.43
DXJ WisdomTree Japan Hedged Equity Fund WisdomTree -5,829.14 7,139.11 -44.95% -33.94
EWJ iShares MSCI Japan ETF BlackRock -5,552.64 14,307.54 -27.96% 148.69
DBEF Deutsche X-trackers MSCI EAFE Hedged Equity ETF Deutsche Bank -5,046.13 7,633.92 -39.80% -308.64
XLF Financial Select Sector SPDR Fund State Street Global Advisors -3,717.21 13,129.34 -22.07% 756.57
VGK Vanguard FTSE Europe ETF Vanguard -3,549.33 10,559.63 -25.16% -208.24
QQQ PowerShares QQQ Trust Invesco PowerShares -2,609.20 40,745.11 -6.02% 2,000.30
EWG iShares MSCI Germany ETF BlackRock -2,306.62 3,481.93 -39.85% -102.16
IWF iShares Russell 1000 Growth ETF BlackRock -2,293.83 29,867.22 -7.13% 144.44

 

Asset Classes (October 2016)

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 8,611.02 1,304,036.15 0.66%
International Equity 5,488.36 505,566.49 1.09%
U.S. Fixed Income 3,833.78 392,863.61 0.98%
International Fixed Income 1,150.09 40,810.08 2.82%
Commodities -148.24 71,768.01 -0.21%
Currency 215.88 3,124.64 6.91%
Leveraged 764.94 23,724.45 3.22%
Inverse -460.23 20,060.01 -2.29%
Asset Allocation 105.05 6,351.20 1.65%
Alternatives 475.06 4,170.19 11.39%
Total: 20,035.73 2,372,474.84 0.84%

 

Asset Classes (Year-to-Date)

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 62,510.41 1,187,406.29 5.26%
International Equity 4,386.72 461,798.58 0.95%
U.S. Fixed Income 71,472.94 363,241.24 19.68%
International Fixed Income 11,306.44 33,887.92 33.36%
Commodities 17,140.35 63,040.26 27.19%
Currency -264.84 3,021.05 -8.77%
Leveraged 80.35 22,621.76 0.36%
Inverse 6,190.84 19,034.48 32.52%
Asset Allocation 127.26 5,654.82 2.25%
Alternatives 3,094.52 3,664.19 84.45%
Total: 176,044.99 2,163,370.60 8.14%

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