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.

ETF.com
|
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.

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)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
SHViShares Short Treasury Bond1,025.423,197.5447.21%
IVViShares Core S&P 500841.0264,085.401.33%
HYGiShares iBoxx $ High Yield Corporate Bond791.5314,355.855.84%
VOOVanguard S&P 500777.3422,783.973.53%
JNKSPDR Barclays High Yield Bond662.519,773.567.27%
EWZiShares MSCI Brazil Capped636.395,116.0314.21%
AGGiShares Core U.S. Aggregate Bond628.4020,994.163.09%
MDYSPDR S&P MidCap 400509.8814,023.713.77%
BILSPDR Barclays 1-3 Month T-Bill475.731,509.4246.02%
XLPConsumer Staples Select SPDR439.568,626.575.37%

Top 10 Redemptions (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
IWMiShares Russell 2000-1,926.2423,695.92-7.52%
SPYSPDR S&P 500-1,474.90173,359.13-0.84%
XLEEnergy Select SPDR-965.9310,342.71-8.54%
IYHiShares U.S. Healthcare-591.482,121.51-21.80%
IYJiShares U.S. Industrials-568.231,251.53-31.23%
XLVHealth Care Select SPDR-484.2610,855.29-4.27%
XLUUtilities Select SPDR-466.956,268.91-6.93%
GLDSPDR Gold-442.6129,710.46-1.47%
FXRFirst Trust Industrials/Producer Durables AlphaDEX-440.88771.10-36.38%
XOPSPDR S&P Oil & Gas Exploration & Production-385.77999.98-27.84%

ETF Weekly Flows By Asset Class

 Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity -1,020.121,022,848.86-0.10%
International Equity404.51420,452.850.10%
U.S. Fixed Income4,283.77277,131.101.55%
International Fixed Income172.1624,144.770.71%
Commodities-472.8660,137.23-0.79%
Currency45.001,645.112.74%
Leveraged350.1821,992.531.59%
Inverse-623.8120,472.14-3.05%
Asset Allocation4.955,016.240.10%
Alternatives-46.273,052.09-1.52%
Total:3,097.511,856,892.920.17%

Top 10 Volume Surprises, Funds >$50 mm AUM

TickerNameAverage Volume
(30 Day)
1 Week Average
Volume
% of Average
IQDYFlexShares International Quality Dividend Dynamic52,0261,350,706519.24%
IWYiShares Russell Top 200 Growth65,6111,410,618430.00%
GSCGS Connect S&P GSCI Enhanced Commodity Total Return Strategy ETN56,0801,178,481420.28%
GSPiPath S&P GSCI Total Return ETN70,5961,465,118415.07%
FXOFirst Trust Financials AlphaDEX1,042,31419,347,421371.24%
SGDMSprott Gold Miners81,6821,435,162351.40%
FXRFirst Trust Industrials/Producer Durables AlphaDEX1,126,46818,602,919330.29%
IYJiShares U.S. Industrials476,4677,853,084329.64%
DLNWisdomTree LargeCap Dividend337,4085,443,578322.67%
IWXiShares Russell Top 200 Value31,716508,479320.65%

Top 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 ETN20.46%10,0112.02
GREKGlobal X FTSE Greece 2010.91%2,328,567153.44
YGRORBC ETNs Linked to Yorkville MLP Distribution Growth Leaders Liquid PR Index10.65%2,75525.65
BBHMarket Vectors Biotech10.17%770,367575.82
IBBiShares Nasdaq Biotechnology8.67%7,917,7316,052.73
NASHNashville Area8.41%7,9788.78
OSMSBarclays OFI SteelPath MLP ETN8.40%1,52565.76
ITBiShares U.S. Home Construction8.21%27,914,3191,489.20
DRGSRBS Global Big Pharma ETN8.16%1,8587.96
EDENiShares MSCI Denmark Capped8.01%76,15352.95

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

TickerNameWeekly PerformanceWeekly VolumeAUM ($, mm)
CVOLC-Tracks Citi Volatility ETN-29.27%820,4115.80
VXXiPath S&P 500 VIX Short-Term Futures ETN-16.98%377,220,644967.95
VIIXVelocityShares VIX Short Term ETN-16.98%398,9798.54
JOiPath Dow Jones-UBS Coffee Total Return ETN-11.70%673,58382.74
CAFEiPath Pure Beta Coffee ETN-10.88%66,9517.69
XVZiPath S&P Dynamic VIX ETN-10.24%59,85122.61
DXJCWisdomTree Japan Hedged Capital Goods-9.70%8,4001.26
VIIZVelocityShares VIX Mid Term ETN-9.26%7,6021.67
EWZSiShares MSCI Brazil Small-Cap-8.65%286,93232.38
BRAFGlobal X Brazil Financials-8.01%2,7062.48

Top 10 YTD Performers

TickerNameYTD PerformanceWeekly PerformanceAUM ($, mm)
EEHELEMENTS Linked to SPECTRUM Large Cap U.S. Momentum ETN162.5120.462.02
AGAPowerShares DB Agriculture Double Short ETN75.44-2.732.49
DDPPowerShares DB Commodity Short ETN75.06-0.032.56
DRNDirexion Daily Real Estate Bull 3x74.6310.45105.95
JOiPath Dow Jones-UBS Coffee Total Return ETN67.60-11.7082.74
TMFDirexion Daily 20 Year Plus Treasury Bull 3x66.95-5.4258.26
INDLDirexion Daily India Bull 3X66.599.4576.20
CAFEiPath Pure Beta Coffee ETN62.22-10.887.69
LBNDPowerShares DB 3X Long 25+ Year Treasury Bond ETN60.76-4.0633.30
RUSSDirexion Daily Russia Bear 3X55.401.7518.30

Bottom 10 YTD Performers

TickerNameYTD PerformanceWeekly PerformanceAUM ($, mm)
JDSTDirexion Daily Junior Gold Miners Bear 3X-71.5815.4341.56
RUSLDirexion Daily Russia Bull 3X-70.06-2.62155.69
GASLDirexion Daily Natural Gas Related Bull 3X Shares-59.083.1335.98
CVOLC-Tracks Citi Volatility ETN-57.35-29.275.80
TVIXVelocityShares Daily 2X VIX Short Term ETN-54.80-32.47269.73
UVXYProShares Ultra VIX Short-Term Futures-53.89-32.63240.77
DRVDirexion Daily Real Estate Bear 3x-50.03-9.899.96
UGAZVelocityShares 3X Long Natural Gas ETN-48.55-12.35445.50
TMVDirexion Daily 20 Year Plus Treasury Bear 3x-46.895.31529.64
BISProShares UltraShort NASDAQ Biotech-46.66-15.7660.23

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 is the single source for ETF intelligence. We provide real-time ETF news and analysis to educate investors and drive financial knowledge in the space. Our personalized and accurate information, alongside industry-leading financial tools, are depended upon to develop winning investment and financial decisions. At etf.com, we strive to serve both the individual investor as well as the professional financial advisor to educate and grow the ETF community.