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.
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.
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 $1.8 trillion.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| IWM | iShares Russell 2000 | 2,931.25 | 24,937.23 | 13.32% |
| SHY | iShares 1-3 Year Treasury Bond | 1,773.87 | 11,966.67 | 17.40% |
| XLE | Energy Select SPDR | 1,566.07 | 10,832.24 | 16.90% |
| XLU | Utilities Select SPDR | 913.26 | 6,533.66 | 16.25% |
| IYR | iShares U.S. Real Estate | 741.42 | 5,141.98 | 16.85% |
| IEF | iShares 7-10 Year Treasury Bond | 622.17 | 6,387.00 | 10.79% |
| BND | Vanguard Total Bond Market | 613.26 | 24,807.64 | 2.53% |
| XIV | VelocityShares Daily Inverse VIX Short Term ETN | 479.40 | 1,077.86 | 80.11% |
| IBB | iShares Nasdaq Biotechnology | 361.35 | 5,676.75 | 6.80% |
| IEI | iShares 3-7 Year Treasury Bond | 330.57 | 4,046.86 | 8.90% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| QQQ | PowerShares QQQ | -2,292.83 | 35,339.29 | -6.09% |
| VGK | Vanguard FTSE Europe | -1,729.58 | 10,989.95 | -13.60% |
| SPY | SPDR S&P 500 | -1,272.39 | 167,054.58 | -0.76% |
| IJH | iShares Core S&P Mid-Cap | -1,115.33 | 20,150.90 | -5.24% |
| XLK | Technology Select SPDR | -799.74 | 12,147.12 | -6.18% |
| XLY | Consumer Discretionary Select SPDR | -629.42 | 5,748.08 | -9.87% |
| XLF | Financial Select SPDR | -588.28 | 17,308.97 | -3.29% |
| EEM | iShares MSCI Emerging Markets | -388.62 | 35,344.51 | -1.09% |
| FXD | First Trust Consumer Discretionary AlphaDEX | -328.68 | 994.27 | -24.84% |
| MBB | iShares MBS | -326.16 | 6,518.05 | -4.77% |
ETF Weekly Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 1,688.76 | 980,116.13 | 0.17% |
| International Equity | -3,471.49 | 409,804.64 | -0.85% |
| U.S. Fixed Income | 2,965.14 | 272,640.97 | 1.09% |
| International Fixed Income | 140.62 | 23,945.58 | 0.59% |
| Commodities | 232.96 | 60,894.88 | 0.38% |
| Currency | 10.54 | 1,606.81 | 0.66% |
| Leveraged | 366.60 | 20,475.24 | 1.79% |
| Inverse | 335.20 | 21,220.17 | 1.58% |
| Asset Allocation | -39.72 | 4,883.71 | -0.81% |
| Alternatives | -281.85 | 3,383.96 | -8.33% |
| Total: | 1,946.76 | 1,798,972.09 | 0.11% |
Top 10 Volume Surprises, Funds >$50 mm AUM
| Ticker | Name | Average Volume (30 Day) | 1 Week Average Volume | % of Average |
| EWRI | Guggenheim Russell 1000 Equal Weight | 32,531 | 807,788 | 496.63% |
| ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury | 54,891 | 1,157,766 | 421.84% |
| IGN | iShares North American Tech-Multimedia Networking | 65,294 | 1,355,404 | 415.17% |
| FXD | First Trust Consumer Discretionary AlphaDEX | 722,228 | 14,861,690 | 411.55% |
| PSCD | PowerShares S&P SmallCap Consumer Discretionary | 21,182 | 427,178 | 403.34% |
| DLN | WisdomTree LargeCap Dividend | 162,740 | 3,210,154 | 394.51% |
| IAT | iShares U.S. Regional Banks | 185,799 | 3,616,052 | 389.24% |
| AMU | ETRACS Alerian MLP ETN | 75,936 | 1,437,761 | 378.68% |
| FAN | First Trust ISE Global Wind Energy | 171,948 | 3,206,018 | 372.91% |
| RYE | Guggenheim S&P Equal Weight Energy | 80,530 | 1,480,939 | 367.80% |
Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
| CVOL | C-Tracks Citi Volatility ETN | 45.38% | 1,660,416 | 8.20 |
| VIIX | VelocityShares VIX Short Term ETN | 25.30% | 874,394 | 10.45 |
| VXX | iPath S&P 500 VIX Short-Term Futures ETN | 25.21% | 617,594,701 | 1,257.73 |
| VIXY | ProShares VIX Short-Term | 25.10% | 19,977,057 | 118.70 |
| VIIZ | VelocityShares VIX Mid Term ETN | 12.82% | 16,635 | 1.84 |
| VXZ | iPath S&P 500 VIX Mid-Term Futures ETN | 11.36% | 14,459,407 | 103.61 |
| VIXM | ProShares VIX Mid-term | 11.29% | 1,102,419 | 47.75 |
| XVZ | iPath S&P Dynamic VIX ETN | 6.54% | 175,700 | 25.03 |
| WEAT | Teucrium Wheat | 4.50% | 456,197 | 31.03 |
| XBI | SPDR S&P Biotech | 4.38% | 4,435,967 | 1,301.94 |
Bottom 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
| EEH | ELEMENTS Linked to SPECTRUM Large Cap U.S. Momentum ETN | -13.13% | 7,102 | 1.68 |
| GREK | Global X FTSE Greece 20 | -11.48% | 2,980,116 | 136.62 |
| UAE | iShares MSCI UAE Capped | -10.76% | 86,555 | 46.48 |
| EGPT | Market Vectors Egypt | -10.23% | 99,380 | 76.95 |
| DXJC | WisdomTree Japan Hedged Capital Goods | -9.52% | 11,615 | 1.22 |
| BARL | Morgan Stanley S&P 500 Oil Hedged ETN | -8.80% | 2,178 | 13.48 |
| MES | Market Vectors Gulf States | -8.55% | 200,582 | 23.72 |
| DRGS | RBS Global Big Pharma ETN | -8.53% | 8,263 | 7.56 |
| RWV | RevenueShares Navellier Overall A-100 | -8.37% | 3,614 | 7.68 |
| FBZ | First Trust Brazil AlphaDex | -7.84% | 52,430 | 4.39 |
Top 10 YTD Performers
| Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
| EEH | ELEMENTS Linked to SPECTRUM Large Cap U.S. Momentum ETN | 117.93 | -13.13 | 1.68 |
| JO | iPath Dow Jones-UBS Coffee Total Return ETN | 89.82 | -2.74 | 99.68 |
| CAFE | iPath Pure Beta Coffee ETN | 82.03 | -2.70 | 9.14 |
| AGA | PowerShares DB Agriculture Double Short ETN | 80.37 | 0.51 | 2.56 |
| TMF | Direxion Daily 20 Year Plus Treasury Bull 3x | 76.51 | 7.40 | 65.35 |
| DDP | PowerShares DB Commodity Short ETN | 71.37 | -2.35 | 2.50 |
| LBND | PowerShares DB 3X Long 25+ Year Treasury Bond ETN | 67.55 | 5.85 | 34.71 |
| DRN | Direxion Daily Real Estate Bull 3x | 58.10 | 4.68 | 101.86 |
| RUSS | Direxion Daily Russia Bear 3X | 52.72 | 6.01 | 21.43 |
| INDL | Direxion Daily India Bull 3X | 52.20 | -6.50 | 65.01 |
Bottom 10 YTD Performers
| Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
| JDST | Direxion Daily Junior Gold Miners Bear 3X | -75.38 | -2.71 | 36.36 |
| RUSL | Direxion Daily Russia Bull 3X | -69.26 | -6.48 | 148.99 |
| GASL | Direxion Daily Natural Gas Related Bull 3X Shares | -60.33 | -8.21 | 34.35 |
| TMV | Direxion Daily 20 Year Plus Treasury Bear 3x | -49.57 | -7.21 | 508.43 |
| DGAZ | VelocityShares 3X Inverse Natural Gas ETN | -49.43 | 4.44 | 140.72 |
| TTT | ProShares UltraPro Short 20+ Year Treasury | -48.98 | -7.19 | 104.97 |
| SBND | PowerShares DB 3X Short 25+ Year Treasury Bond ETN | -46.68 | -7.72 | 48.95 |
| DRV | Direxion Daily Real Estate Bear 3x | -44.55 | -4.75 | 16.41 |
| UGAZ | VelocityShares 3X Long Natural Gas ETN | -41.30 | -4.78 | 431.97 |
| DUST | Direxion Daily Gold Miners Bear 3X | -40.61 | -2.57 | 145.97 |
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.
