Bond Fund Creations Fuel Net Inflows In Latest Week

October 24, 2014

Sundry creations in bond funds from BIL, SHV, HYG to AGG fueled net inflows in the week ended Thursday, Oct. 23, as ETF assets jumped 3 percent to $1.856 trillion.

Sundry creations in bond funds from BIL, SHV, HYG to AGG fueled net inflows in the week ended Thursday, Oct. 23, as ETF assets jumped 3 percent to $1.856 trillion.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SHV iShares Short Treasury Bond 1,025.42 3,197.54 47.21%
IVV iShares Core S&P 500 841.02 64,085.40 1.33%
HYG iShares iBoxx $ High Yield Corporate Bond 791.53 14,355.85 5.84%
VOO Vanguard S&P 500 777.34 22,783.97 3.53%
JNK SPDR Barclays High Yield Bond 662.51 9,773.56 7.27%
EWZ iShares MSCI Brazil Capped 636.39 5,116.03 14.21%
AGG iShares Core U.S. Aggregate Bond 628.40 20,994.16 3.09%
MDY SPDR S&P MidCap 400 509.88 14,023.71 3.77%
BIL SPDR Barclays 1-3 Month T-Bill 475.73 1,509.42 46.02%
XLP Consumer Staples Select SPDR 439.56 8,626.57 5.37%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IWM iShares Russell 2000 -1,926.24 23,695.92 -7.52%
SPY SPDR S&P 500 -1,474.90 173,359.13 -0.84%
XLE Energy Select SPDR -965.93 10,342.71 -8.54%
IYH iShares U.S. Healthcare -591.48 2,121.51 -21.80%
IYJ iShares U.S. Industrials -568.23 1,251.53 -31.23%
XLV Health Care Select SPDR -484.26 10,855.29 -4.27%
XLU Utilities Select SPDR -466.95 6,268.91 -6.93%
GLD SPDR Gold -442.61 29,710.46 -1.47%
FXR First Trust Industrials/Producer Durables AlphaDEX -440.88 771.10 -36.38%
XOP SPDR S&P Oil & Gas Exploration & Production -385.77 999.98 -27.84%

ETF Weekly Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -1,020.12 1,022,848.86 -0.10%
International Equity 404.51 420,452.85 0.10%
U.S. Fixed Income 4,283.77 277,131.10 1.55%
International Fixed Income 172.16 24,144.77 0.71%
Commodities -472.86 60,137.23 -0.79%
Currency 45.00 1,645.11 2.74%
Leveraged 350.18 21,992.53 1.59%
Inverse -623.81 20,472.14 -3.05%
Asset Allocation 4.95 5,016.24 0.10%
Alternatives -46.27 3,052.09 -1.52%
Total: 3,097.51 1,856,892.92 0.17%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)
1 Week Average
Volume
% of Average
IQDY FlexShares International Quality Dividend Dynamic 52,026 1,350,706 519.24%
IWY iShares Russell Top 200 Growth 65,611 1,410,618 430.00%
GSC GS Connect S&P GSCI Enhanced Commodity Total Return Strategy ETN 56,080 1,178,481 420.28%
GSP iPath S&P GSCI Total Return ETN 70,596 1,465,118 415.07%
FXO First Trust Financials AlphaDEX 1,042,314 19,347,421 371.24%
SGDM Sprott Gold Miners 81,682 1,435,162 351.40%
FXR First Trust Industrials/Producer Durables AlphaDEX 1,126,468 18,602,919 330.29%
IYJ iShares U.S. Industrials 476,467 7,853,084 329.64%
DLN WisdomTree LargeCap Dividend 337,408 5,443,578 322.67%
IWX iShares Russell Top 200 Value 31,716 508,479 320.65%

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 20.46% 10,011 2.02
GREK Global X FTSE Greece 20 10.91% 2,328,567 153.44
YGRO RBC ETNs Linked to Yorkville MLP Distribution Growth Leaders Liquid PR Index 10.65% 2,755 25.65
BBH Market Vectors Biotech 10.17% 770,367 575.82
IBB iShares Nasdaq Biotechnology 8.67% 7,917,731 6,052.73
NASH Nashville Area 8.41% 7,978 8.78
OSMS Barclays OFI SteelPath MLP ETN 8.40% 1,525 65.76
ITB iShares U.S. Home Construction 8.21% 27,914,319 1,489.20
DRGS RBS Global Big Pharma ETN 8.16% 1,858 7.96
EDEN iShares MSCI Denmark Capped 8.01% 76,153 52.95

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

Ticker Name Weekly Performance Weekly Volume AUM ($, mm)
CVOL C-Tracks Citi Volatility ETN -29.27% 820,411 5.80
VXX iPath S&P 500 VIX Short-Term Futures ETN -16.98% 377,220,644 967.95
VIIX VelocityShares VIX Short Term ETN -16.98% 398,979 8.54
JO iPath Dow Jones-UBS Coffee Total Return ETN -11.70% 673,583 82.74
CAFE iPath Pure Beta Coffee ETN -10.88% 66,951 7.69
XVZ iPath S&P Dynamic VIX ETN -10.24% 59,851 22.61
DXJC WisdomTree Japan Hedged Capital Goods -9.70% 8,400 1.26
VIIZ VelocityShares VIX Mid Term ETN -9.26% 7,602 1.67
EWZS iShares MSCI Brazil Small-Cap -8.65% 286,932 32.38
BRAF Global X Brazil Financials -8.01% 2,706 2.48

Top 10 YTD Performers

Ticker Name YTD Performance Weekly Performance AUM ($, mm)
EEH ELEMENTS Linked to SPECTRUM Large Cap U.S. Momentum ETN 162.51 20.46 2.02
AGA PowerShares DB Agriculture Double Short ETN 75.44 -2.73 2.49
DDP PowerShares DB Commodity Short ETN 75.06 -0.03 2.56
DRN Direxion Daily Real Estate Bull 3x 74.63 10.45 105.95
JO iPath Dow Jones-UBS Coffee Total Return ETN 67.60 -11.70 82.74
TMF Direxion Daily 20 Year Plus Treasury Bull 3x 66.95 -5.42 58.26
INDL Direxion Daily India Bull 3X 66.59 9.45 76.20
CAFE iPath Pure Beta Coffee ETN 62.22 -10.88 7.69
LBND PowerShares DB 3X Long 25+ Year Treasury Bond ETN 60.76 -4.06 33.30
RUSS Direxion Daily Russia Bear 3X 55.40 1.75 18.30

Bottom 10 YTD Performers

Ticker Name YTD Performance Weekly Performance AUM ($, mm)
JDST Direxion Daily Junior Gold Miners Bear 3X -71.58 15.43 41.56
RUSL Direxion Daily Russia Bull 3X -70.06 -2.62 155.69
GASL Direxion Daily Natural Gas Related Bull 3X Shares -59.08 3.13 35.98
CVOL C-Tracks Citi Volatility ETN -57.35 -29.27 5.80
TVIX VelocityShares Daily 2X VIX Short Term ETN -54.80 -32.47 269.73
UVXY ProShares Ultra VIX Short-Term Futures -53.89 -32.63 240.77
DRV Direxion Daily Real Estate Bear 3x -50.03 -9.89 9.96
UGAZ VelocityShares 3X Long Natural Gas ETN -48.55 -12.35 445.50
TMV Direxion Daily 20 Year Plus Treasury Bear 3x -46.89 5.31 529.64
BIS ProShares UltraShort NASDAQ Biotech -46.66 -15.76 60.23

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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