Bond Fund Creations Fuel Net Inflows In Latest Week
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.
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.