Commodities Add Money, As Roiled Markets Pull ETF Assets Down To $1.967T
Commodities funds 'GLD' and 'USO' added money in the week ended Thursday, Jan. 16. Falling markets, spooked by eurozone weakness, pulled total U.S.-listed ETF assets down to less than $1.968 trillion.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| QQQ | PowerShares QQQ | 980.84 | 37,983.94 | 2.65% |
| IVV | iShares Core S&P 500 | 748.27 | 68,383.30 | 1.11% |
| XLV | Health Care Select SPDR | 641.10 | 12,705.19 | 5.31% |
| VOO | Vanguard S&P 500 | 613.47 | 27,527.98 | 2.28% |
| GLD | SPDR Gold | 503.90 | 29,020.80 | 1.77% |
| FBT | First Trust NYSE Arca Biotechnology | 425.81 | 2,642.26 | 19.21% |
| USO | United States Oil | 389.48 | 1,798.69 | 27.64% |
| JNK | SPDR Barclays High Yield Bond | 386.01 | 9,804.65 | 4.10% |
| VTI | Vanguard Total Stock Market | 365.14 | 49,975.94 | 0.74% |
| XOP | SPDR S&P Oil & Gas Exploration & Production | 342.36 | 1,369.79 | 33.32% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 | -5,941.38 | 194,189.78 | -2.97% |
| EEM | iShares MSCI Emerging Markets | -709.20 | 31,488.48 | -2.20% |
| DIA | SPDR Dow Jones Industrial Average Trust | -621.97 | 11,980.24 | -4.94% |
| ACWI | iShares MSCI ACWI | -483.84 | 6,617.04 | -6.81% |
| XLF | Financial Select SPDR | -473.58 | 19,199.31 | -2.41% |
| IBB | iShares Nasdaq Biotechnology | -314.36 | 6,737.75 | -4.46% |
| EWJ | iShares MSCI Japan | -290.74 | 13,967.28 | -2.04% |
| XLI | Industrial Select SPDR | -218.89 | 8,424.33 | -2.53% |
| EZU | iShares MSCI EMU | -217.36 | 6,998.99 | -3.01% |
| AGG | iShares Core U.S. Aggregate Bond | -211.49 | 23,829.88 | -0.88% |
ETF Weekly Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| Leveraged | 333.24 | 23,374.77 | 1.45% |
| Currency | 20.16 | 1,319.56 | 1.55% |
| U.S. Equity | 24.32 | 1,126,217.10 | 0.00% |
| International Equity | -743.89 | 419,736.15 | -0.18% |
| Asset Allocation | -1.71 | 5,287.27 | -0.03% |
| Commodities | 948.47 | 58,316.75 | 1.65% |
| Inverse | 184.05 | 17,265.07 | 1.08% |
| International Fixed Income | -77.31 | 23,815.02 | -0.32% |
| Alternatives | -89.42 | 3,094.20 | -2.81% |
| Total: | 1,910.44 | 1,967,649.45 | 0.10% |
Top 10 Volume Surprises, Funds >$50 mm AUM
| Ticker | Name | Average Volume (30 Day) | 1 Week Average Volume | % of Average |
| VQT | Barclays S&P Veqtor ETN | 40,958 | 789,558 | 385.55% |
| MTK | SPDR Morgan Stanley Technology | 27,021 | 491,139 | 363.53% |
| ESR | iShares MSCI Emerging Markets Eastern Europe | 114,170 | 2,047,108 | 358.61% |
| ONEK | SPDR Russell 1000 | 2,785 | 48,760 | 350.10% |
| FXR | First Trust Industrials/Producer Durables AlphaDEX | 319,856 | 5,560,881 | 347.71% |
| DBEM | Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF | 168,219 | 2,894,142 | 344.09% |
| HYGH | iShares Interest Rate Hedged High Yield Bond | 14,153 | 230,115 | 325.19% |
| FXF | CurrencyShares Swiss Franc Trust | 34,024 | 534,060 | 313.93% |
| CFO | Compass EMP US 500 Enhanced Volatility Weighted | 18,175 | 278,501 | 306.47% |
| LAG | SPDR Barclays Aggregate Bond | 86,690 | 1,249,513 | 288.27% |
Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
| CVOL | C-Tracks Citi Volatility ETN | 28.01% | 667,311 | 8.96 |
| VIIX | VelocityShares VIX Short Term ETN | 17.60% | 404,504 | 12.77 |
| VIXY | ProShares VIX Short-Term | 17.48% | 6,094,977 | 119.06 |
| VXX | iPath S&P 500 VIX Short-Term Futures ETN | 17.42% | 292,037,285 | 886.21 |
| FXF | CurrencyShares Swiss Franc Trust | 17.18% | 534,060 | 198.58 |
| RING | iShares MSCI Global Gold Miners | 9.26% | 412,124 | 58.42 |
| GDXJ | Market Vectors Junior Gold Miners | 8.59% | 96,101,088 | 1,931.19 |
| GDX | Market Vectors Gold Miners | 8.54% | 343,264,656 | 6,568.73 |
| SGDM | Sprott Gold Miners | 8.41% | 693,479 | 150.66 |
| VXZ | iPath S&P 500 VIX Mid-Term Futures ETN | 8.17% | 2,117,232 | 49.94 |
Bottom 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
| CU | First Trust ISE Global Copper | -16.37% | 91,080 | 15.72 |
| COPX | Global X Copper Miners | -16.03% | 504,267 | 17.82 |
| NGE | Global X MSCI Nigeria | -9.72% | 178,431 | 14.43 |
| JJN | iPath Dow Jones-UBS Nickel Total Return ETN | -8.72% | 30,299 | 6.84 |
| XES | SPDR S&P Oil & Gas Equipment & Services | -8.61% | 1,086,981 | 154.30 |
| IEZ | iShares U.S. Oil Equipment & Services | -8.02% | 2,065,668 | 320.38 |
| PXJ | PowerShares Dynamic Oil & Gas Services | -7.96% | 399,056 | 53.34 |
| OIH | Market Vectors Oil Services | -7.90% | 44,110,278 | 987.12 |
| URA | Global X Uranium | -7.88% | 1,524,614 | 198.43 |
| BNO | United States Brent Oil | -7.75% | 1,999,894 | 45.33 |
Top 10 YTD Performers
| Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
| GDXJ | Market Vectors Junior Gold Miners | 19.43 | 8.59 | 1,931.19 |
| CVOL | C-Tracks Citi Volatility ETN | 17.82 | 28.01 | 8.96 |
| RING | iShares MSCI Global Gold Miners | 17.18 | 9.26 | 58.42 |
| GDX | Market Vectors Gold Miners | 16.87 | 8.54 | 6,568.73 |
| SGDM | Sprott Gold Miners | 15.95 | 8.41 | 150.66 |
| VXX | iPath S&P 500 VIX Short-Term Futures ETN | 14.66 | 17.42 | 886.21 |
| VIXY | ProShares VIX Short-Term | 14.63 | 17.48 | 119.06 |
| VIIX | VelocityShares VIX Short Term ETN | 14.52 | 17.60 | 12.77 |
| FXF | CurrencyShares Swiss Franc Trust | 14.29 | 17.18 | 198.58 |
| GLDX | Global X Gold Explorers | 14.05 | 7.15 | 34.28 |
Bottom 10 YTD Performers
| Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
| BNO | United States Brent Oil | -18.68 | -7.75 | 45.33 |
| NGE | Global X MSCI Nigeria | -18.26 | -9.72 | 14.43 |
| CU | First Trust ISE Global Copper | -17.06 | -16.37 | 15.72 |
| OLO | PowerShares DB Crude Oil Long ETN | -16.99 | -7.64 | 5.93 |
| COPX | Global X Copper Miners | -16.71 | -16.03 | 17.82 |
| OIL | iPath S&P GSCI Crude Oil Total Return ETN | -16.46 | -7.37 | 459.73 |
| DBO | PowerShares DB Oil | -15.29 | -6.34 | 282.17 |
| UBN | ETRACS CMCI Energy Total Return ETN | -14.88 | -4.06 | 3.94 |
| XES | SPDR S&P Oil & Gas Equipment & Services | -14.53 | -8.61 | 154.30 |
| USO | United States Oil | -14.29 | -5.93 | 1,798.69 |
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.
