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

Oct 17, 2014

Reviewed by: etf.com Staff

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.

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.

etf.com Staff

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

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

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