Bond Fund Creations Fuel Net Inflows In Latest Week

Oct 24, 2014

Reviewed by: etf.com Staff

Edited by: etf.com Staff

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.

etf.com Staff

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Bond Fund Creations Fuel Net Inflows In Latest Week

Bond Fund Creations Fuel Net Inflows In Latest Week

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