A Few Vanguard Funds Led Weekly ETF Flows

September 12, 2014

BND, VWO and VTV led strong equity flows in the week ending Sept. 11, but falling markets offset net inflows and total U.S.-listed ETF assets rose to $1.903 trillion.

BND, VWO and VTV led strong equity flows in the week ending Sept. 11, but falling markets offset net inflows and total U.S.-listed ETF assets rose to $1.903 trillion.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 1,137.57 174,317.08 0.66%
BND Vanguard Total Bond Market 384.71 21,383.15 1.83%
VWO Vanguard FTSE Emerging Markets 256.02 50,045.99 0.51%
VTV Vanguard Value 249.26 15,511.98 1.63%
TLT iShares 20+ Year Treasury Bond 207.81 4,686.61 4.64%
RSP Guggenheim S&P 500 Equal Weight 186.54 8,894.46 2.14%
AGG iShares Core U.S. Aggregate Bond 174.45 18,262.53 0.96%
HEDJ WisdomTree Europe Hedged Equity 167.38 2,554.56 7.01%
VXX iPath S&P 500 VIX Short-Term Futures ETN 160.09 1,205.68 15.31%
NUGT Direxion Daily Gold Miners Bull 3X 144.47 732.45 24.57%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
HYG iShares iBoxx $ High Yield Corporate Bond -436.96 11,900.64 -3.54%
XLE Energy Select SPDR -399.96 10,447.15 -3.69%
IEF iShares 7-10 Year Treasury Bond -258.76 7,343.92 -3.40%
IVV iShares Core S&P 500 -241.72 59,777.37 -0.40%
VGK Vanguard FTSE Europe -220.44 15,199.88 -1.43%
JNK SPDR Barclays High Yield Bond -213.24 9,040.01 -2.30%
MDY SPDR S&P MidCap 400 -183.58 15,517.17 -1.17%
TIP iShares TIPS Bond -181.08 12,916.20 -1.38%
XOP SPDR S&P Oil & Gas Exploration & Production -165.23 1,054.96 -13.54%
QQQ PowerShares QQQ -128.81 47,174.15 -0.27%

ETF Weekly Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,399.72 1,042,903.22 0.13%
International Equity 1,108.16 459,134.95 0.24%
U.S. Fixed Income -187.02 259,028.32 -0.07%
International Fixed Income -19.52 24,749.08 -0.08%
Commodities 248.00 63,583.00 0.39%
Currency 10.45 1,518.70 0.69%
Leveraged 201.29 22,757.66 0.88%
Inverse -234.88 21,014.83 -1.12%
Asset Allocation 28.84 5,435.46 0.53%
Alternatives 159.71 3,259.69 4.90%
Total: 2,714.74 1,903,384.90 0.14%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)
1 Week Average
Volume
% of Average
ESR iShares MSCI Emerging Markets Eastern Europe 67,385 1,779,879 528.27%
GII SPDR S&P Global Infrastructure 43,553 1,128,465 518.20%
BSCK Guggenheim BulletShares 2020 Corporate Bond 122,277 2,901,216 474.53%
JJA iPath Dow Jones UBS Agriculture Total Return ETN 18,730 436,446 466.04%
LWC SPDR Barclays Long Term Corporate Bond 63,940 1,246,834 390.00%
YCS ProShares UltraShort Yen 141,695 2,319,559 327.40%
NEAR iShares Short Maturity Bond 120,921 1,902,821 314.72%
QDYN FlexShares Quality Dividend Dynamic 24,290 370,795 305.31%
HEWG iShares Currency Hedged MSCI Germany 23,416 345,652 295.23%
IQDY FlexShares International Quality Dividend Dynamic 45,812 667,067 291.22%

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

Ticker Name Weekly Performance Weekly Volume AUM ($, mm)
EEH ELEMENTS Linked to SPECTRUM Large Cap U.S. Momentum ETN 52.01% 65,831 2.37
BAL iPath Dow Jones-UBS Cotton Total Return ETN 4.36% 109,954 21.97
SMIN iShares MSCI India Small-Cap 3.97% 119,911 11.77
IGN iShares North American Tech-Multimedia Networking 3.79% 129,844 293.64
SCIN EGShares India Small Cap 2.58% 151,596 30.56
CTNN iPath Pure Beta Cotton ETN 2.45% 4,667 2.02
XBI SPDR S&P Biotech 2.33% 1,266,457 1,219.95
UBC ETRACS CMCI Livestock Total Return ETN 2.25% 84,049 5.89
XTL SPDR S&P Telecom 2.12% 11,578 26.31
PXQ PowerShares Dynamic Networking 2.03% 4,301 28.70

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

Ticker Name Weekly Performance Weekly Volume AUM ($, mm)
TAGS Teucrium Agricultural -9.19% 2,017 1.62
JO iPath Dow Jones-UBS Coffee Total Return ETN -8.46% 427,710 84.86
CAFE iPath Pure Beta Coffee ETN -7.89% 40,634 7.15
BRAF Global X Brazil Financials -6.61% 8,988 3.16
GRN iPath Global Carbon ETN -6.57% 8,591 1.98
EWZS iShares MSCI Brazil Small-Cap -6.44% 794,415 68.79
BRXX EGShares Brazil Infrastructure -6.42% 103,050 28.88
PALL ETFS Physical Palladium -6.21% 314,023 522.29
EEML iShares MSCI Emerging Markets Latin America -6.20% 3,666 14.10
EWZ iShares MSCI Brazil Capped -5.91% 133,205,392 5,305.38

Top 10 YTD Performers

Ticker Name YTD Performance Weekly Performance AUM ($, mm)
EEH ELEMENTS Linked to SPECTRUM Large Cap U.S. Momentum ETN 208.45 52.01 2.37
INDL Direxion Daily India Bull 3X 85.52 -2.60 74.18
AGA PowerShares DB Agriculture Double Short ETN 77.62 4.43 2.52
SOXL Direxion Daily Semiconductor Bull 3X 73.02 1.07 125.44
DRN Direxion Daily Real Estate Bull 3x 65.81 -3.50 91.13
DDP PowerShares DB Commodity Short ETN 61.99 3.13 2.36
JO iPath Dow Jones-UBS Coffee Total Return ETN 61.15 -8.46 84.86
USD ProShares Ultra Semiconductors 59.16 -0.28 45.15
CAFE iPath Pure Beta Coffee ETN 57.01 -7.89 7.15
SCIF Market Vectors India Small-Cap 54.16 1.75 366.89

Bottom 10 YTD Performers

Ticker Name YTD Performance Weekly Performance AUM ($, mm)
JDST Direxion Daily Junior Gold Miners Bear 3X -80.42 -4.84 66.66
CVOL C-Tracks Citi Volatility ETN -65.88 -4.13 4.64
TVIX VelocityShares Daily 2X VIX Short Term ETN -63.87 0.00 220.25
UVXY ProShares Ultra VIX Short-Term Futures -63.77 -0.45 363.00
DUST Direxion Daily Gold Miners Bear 3X -55.37 6.56 189.91
SOXS Direxion Daily Semiconductor Bear 3X -51.52 -1.30 19.99
RUSL Direxion Daily Russia Bull 3X -51.26 -3.08 116.12
DGAZ VelocityShares 3X Inverse Natural Gas ETN -50.35 -2.25 238.57
BRZS Direxion Daily Brazil Bear 3x -47.06 18.95 3.90
DRV Direxion Daily Real Estate Bear 3x -45.60 3.21 12.60

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.

 

Find your next ETF

Reset All