Bond Fund Adds Assets In Week; ETF Assets Drop To $1.798

SHY, the short-dated T-note fund, added assets in the volatile week ended Thursday, Oct. 16, but the S&P 500 Index's 4 percent drop offset net inflows and yanked ETF assets down to less than $1.8 trillion.

ETF.com
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Reviewed by: etf.com Staff
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Edited by: etf.com Staff

SHY, the short-dated T-note fund, added assets in the volatile week ended Thursday, Oct. 16, but the S&P 500 Index's 4 percent drop offset net inflows and yanked ETF assets down to less than $1.8 trillion.

SHY, the short-dated T-note fund, added assets in the volatile week ended Thursday, Oct. 16, but the S&P 500 Index's 4 percent drop offset net inflows and yanked ETF assets down to less than $1.8 trillion.

Top 10 Creations (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
IWMiShares Russell 20002,931.2524,937.2313.32%
SHYiShares 1-3 Year Treasury Bond1,773.8711,966.6717.40%
XLEEnergy Select SPDR1,566.0710,832.2416.90%
XLUUtilities Select SPDR913.266,533.6616.25%
IYRiShares U.S. Real Estate741.425,141.9816.85%
IEFiShares 7-10 Year Treasury Bond622.176,387.0010.79%
BNDVanguard Total Bond Market613.2624,807.642.53%
XIVVelocityShares Daily Inverse VIX Short Term ETN479.401,077.8680.11%
IBBiShares Nasdaq Biotechnology361.355,676.756.80%
IEIiShares 3-7 Year Treasury Bond330.574,046.868.90%

Top 10 Redemptions (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
QQQPowerShares QQQ-2,292.8335,339.29-6.09%
VGKVanguard FTSE Europe-1,729.5810,989.95-13.60%
SPYSPDR S&P 500-1,272.39167,054.58-0.76%
IJHiShares Core S&P Mid-Cap-1,115.3320,150.90-5.24%
XLKTechnology Select SPDR-799.7412,147.12-6.18%
XLYConsumer Discretionary Select SPDR-629.425,748.08-9.87%
XLFFinancial Select SPDR-588.2817,308.97-3.29%
EEMiShares MSCI Emerging Markets-388.6235,344.51-1.09%
FXDFirst Trust Consumer Discretionary AlphaDEX-328.68994.27-24.84%
MBBiShares MBS-326.166,518.05-4.77%

ETF Weekly Flows By Asset Class

 Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity 1,688.76980,116.130.17%
International Equity -3,471.49409,804.64-0.85%
U.S. Fixed Income2,965.14272,640.971.09%
International Fixed Income140.6223,945.580.59%
Commodities232.9660,894.880.38%
Currency10.541,606.810.66%
Leveraged366.6020,475.241.79%
Inverse335.2021,220.171.58%
Asset Allocation-39.724,883.71-0.81%
Alternatives-281.853,383.96-8.33%
Total:1,946.761,798,972.090.11%

Top 10 Volume Surprises, Funds >$50 mm AUM

TickerNameAverage Volume
(30 Day)
1 Week Average
Volume
% of Average
EWRIGuggenheim Russell 1000 Equal Weight32,531807,788496.63%
ZROZPIMCO 25+ Year Zero Coupon U.S. Treasury54,8911,157,766421.84%
IGNiShares North American Tech-Multimedia Networking65,2941,355,404415.17%
FXDFirst Trust Consumer Discretionary AlphaDEX722,22814,861,690411.55%
PSCDPowerShares S&P SmallCap Consumer Discretionary21,182427,178403.34%
DLNWisdomTree LargeCap Dividend162,7403,210,154394.51%
IATiShares U.S. Regional Banks185,7993,616,052389.24%
AMUETRACS Alerian MLP ETN75,9361,437,761378.68%
FANFirst Trust ISE Global Wind Energy171,9483,206,018372.91%
RYEGuggenheim S&P Equal Weight Energy80,5301,480,939367.80%

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

TickerNameWeekly PerformanceWeekly VolumeAUM ($, mm)
CVOLC-Tracks Citi Volatility ETN45.38%1,660,4168.20
VIIXVelocityShares VIX Short Term ETN25.30%874,39410.45
VXXiPath S&P 500 VIX Short-Term Futures ETN25.21%617,594,7011,257.73
VIXYProShares VIX Short-Term25.10%19,977,057118.70
VIIZVelocityShares VIX Mid Term ETN12.82%16,6351.84
VXZiPath S&P 500 VIX Mid-Term Futures ETN11.36%14,459,407103.61
VIXMProShares VIX Mid-term11.29%1,102,41947.75
XVZiPath S&P Dynamic VIX ETN6.54%175,70025.03
WEATTeucrium Wheat4.50%456,19731.03
XBISPDR S&P Biotech4.38%4,435,9671,301.94

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

TickerNameWeekly PerformanceWeekly VolumeAUM ($, mm)
EEHELEMENTS Linked to SPECTRUM Large Cap U.S. Momentum ETN-13.13%7,1021.68
GREKGlobal X FTSE Greece 20-11.48%2,980,116136.62
UAEiShares MSCI UAE Capped-10.76%86,55546.48
EGPTMarket Vectors Egypt-10.23%99,38076.95
DXJCWisdomTree Japan Hedged Capital Goods-9.52%11,6151.22
BARLMorgan Stanley S&P 500 Oil Hedged ETN-8.80%2,17813.48
MESMarket Vectors Gulf States-8.55%200,58223.72
DRGSRBS Global Big Pharma ETN-8.53%8,2637.56
RWVRevenueShares Navellier Overall A-100-8.37%3,6147.68
FBZFirst Trust Brazil AlphaDex-7.84%52,4304.39

Top 10 YTD Performers

TickerNameYTD PerformanceWeekly PerformanceAUM ($, mm)
EEHELEMENTS Linked to SPECTRUM Large Cap U.S. Momentum ETN117.93-13.131.68
JOiPath Dow Jones-UBS Coffee Total Return ETN89.82-2.7499.68
CAFEiPath Pure Beta Coffee ETN82.03-2.709.14
AGAPowerShares DB Agriculture Double Short ETN80.370.512.56
TMFDirexion Daily 20 Year Plus Treasury Bull 3x76.517.4065.35
DDPPowerShares DB Commodity Short ETN71.37-2.352.50
LBNDPowerShares DB 3X Long 25+ Year Treasury Bond ETN67.555.8534.71
DRNDirexion Daily Real Estate Bull 3x58.104.68101.86
RUSSDirexion Daily Russia Bear 3X52.726.0121.43
INDLDirexion Daily India Bull 3X52.20-6.5065.01

Bottom 10 YTD Performers

TickerNameYTD PerformanceWeekly PerformanceAUM ($, mm)
JDSTDirexion Daily Junior Gold Miners Bear 3X-75.38-2.7136.36
RUSLDirexion Daily Russia Bull 3X-69.26-6.48148.99
GASLDirexion Daily Natural Gas Related Bull 3X Shares-60.33-8.2134.35
TMVDirexion Daily 20 Year Plus Treasury Bear 3x-49.57-7.21508.43
DGAZVelocityShares 3X Inverse Natural Gas ETN-49.434.44140.72
TTTProShares UltraPro Short 20+ Year Treasury-48.98-7.19104.97
SBNDPowerShares DB 3X Short 25+ Year Treasury Bond ETN-46.68-7.7248.95
DRVDirexion Daily Real Estate Bear 3x-44.55-4.7516.41
UGAZVelocityShares 3X Long Natural Gas ETN-41.30-4.78431.97
DUSTDirexion Daily Gold Miners Bear 3X-40.61-2.57145.97

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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