Currency Hedged Funds Gain Money In Latest Week, Total Assets At $2.5T
The currency-hedged funds "HEDJ,' 'DXJ' and 'DBEF' each added assets in the week ended Thursday, March 12, as total U.S.-listed ETF assets stood at about $2.5 trillion.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VIG | Vanguard Dividend Appreciation | 1,593.95 | 22,359.13 | 7.68% |
HEDJ | WisdomTree Europe Hedged Equity | 1,229.97 | 14,832.04 | 9.04% |
EFA | iShares MSCI EAFE | 1,177.17 | 55,663.02 | 2.16% |
DXJ | WisdomTree Japan Hedged Equity | 847.22 | 15,457.90 | 5.80% |
XLY | Consumer Discretionary Select SPDR | 582.30 | 10,952.97 | 5.61% |
DBEF | Deutsche X-trackers MSCI EAFE Hedged Equity ETF | 441.53 | 5,692.96 | 8.41% |
QQQ | PowerShares QQQ | 396.72 | 40,161.68 | 1.00% |
BND | Vanguard Total Bond Market | 363.56 | 26,148.23 | 1.41% |
EWJ | iShares MSCI Japan | 336.06 | 15,839.12 | 2.17% |
IWM | iShares Russell 2000 | 318.31 | 28,073.86 | 1.15% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 | -3,262.87 | 185,442.90 | -1.73% |
EEM | iShares MSCI Emerging Markets | -1,397.85 | 29,568.89 | -4.51% |
TLT | iShares 20+ Year Treasury Bond | -1,008.29 | 5,998.19 | -14.39% |
HYG | iShares iBoxx $ High Yield Corporate Bond | -967.81 | 16,129.26 | -5.66% |
LQD | iShares iBoxx $ Investment Grade Corporate Bond | -694.66 | 21,463.75 | -3.13% |
JNK | SPDR Barclays High Yield Bond | -577.36 | 10,727.82 | -5.11% |
IYR | iShares U.S. Real Estate | -393.72 | 5,287.37 | -6.93% |
GLD | SPDR Gold | -370.07 | 27,803.08 | -1.31% |
HDV | iShares Core High Dividend | -327.64 | 5,295.48 | -5.83% |
XLU | Utilities Select SPDR | -277.80 | 6,367.14 | -4.18% |
ETF Weekly Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -1,923.10 | 1,163,632.14 | -0.17% |
International Equity | 4,410.72 | 461,407.46 | 0.96% |
U.S. Fixed Income | -3,320.74 | 298,385.59 | -1.11% |
International Fixed Income | 68.37 | 24,540.99 | 0.28% |
Commodities | -292.37 | 55,952.41 | -0.52% |
Currency | 71.24 | 1,287.85 | 5.65% |
Leveraged | 743.21 | 24,871.34 | 3.01% |
Inverse | 236.29 | 17,874.63 | 1.32% |
Asset Allocation | 29.52 | 5,739.10 | 0.52% |
Alternatives | 134.35 | 3,640.81 | 3.76% |
Total: | 157.48 | 2,057,342.32 | 0.01% |
Top 10 Volume Surprises, Funds >$50 mm AUM
Ticker | Name | Average Volume (30 Day) | 1 Week Average Volume | % of Average |
IMLP | iPath S&P MLP ETN | 120,042 | 541,426 | 451.03% |
MLPA | Global X MLP | 129,444 | 542,056 | 418.76% |
KBWB | PowerShares KBW Bank | 75,174 | 272,590 | 362.61% |
VLUE | iShares MSCI USA Value Factor | 9,237 | 32,736 | 354.42% |
LWC | SPDR Barclays Long Term Corporate Bond | 112,696 | 391,990 | 347.83% |
DVP | Deep Value | 12,518 | 42,456 | 339.17% |
DHS | WisdomTree Equity Income | 132,070 | 445,937 | 337.65% |
DLN | WisdomTree LargeCap Dividend | 234,899 | 791,440 | 336.93% |
DBKO | Deutsche X-trackers MSCI South Korea Hedged Equity ETF | 285,197 | 953,440 | 334.31% |
FBG | UBS AG FI Enhanced Big Cap Growth ETN | 5,943 | 19,193 | 322.93% |
Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
CVOL | C-Tracks Citi Volatility ETN | 8.09% | 495,798 | 6.01 |
CHNA | PowerShares China A-Share | 6.03% | 33,982 | 9.00 |
WEAT | Teucrium Wheat | 4.32% | 193,804 | 21.45 |
NGE | Global X MSCI Nigeria | 3.65% | 208,705 | 22.59 |
KBWR | PowerShares KBW Regional Banking | 3.46% | 17,181 | 32.52 |
ASHR | Deutsche X-trackers Harvest CSI 300 China A-Shares ETF | 3.36% | 2,753,815 | 1,014.61 |
DXJH | WisdomTree Japan Hedged Health Care | 3.22% | 12,800 | 1.55 |
KRE | SPDR S&P Regional Banking | 3.18% | 22,728,335 | 1,727.85 |
QABA | First Trust NASDAQ ABA Community Bank | 3.06% | 38,635 | 73.66 |
DBGR | Deutsche X-trackers MSCI Germany Hedged Equity ETF | 2.80% | 2,026,365 | 141.86 |
Bottom 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
GDXJ | Market Vectors Junior Gold Miners | -12.95% | 124,856,389 | 1,552.27 |
RING | iShares MSCI Global Gold Miners | -11.35% | 403,670 | 53.36 |
GLDX | Global X Gold Explorers | -10.89% | 109,475 | 27.37 |
GREK | Global X FTSE Greece 20 | -10.50% | 3,522,144 | 215.72 |
SILJ | PureFunds ISE Junior Silver (Small Cap Miners/Explorers) | -10.05% | 58,062 | 4.38 |
PSAU | PowerShares Global Gold and Precious Metals | -10.05% | 503,633 | 42.53 |
GDX | Market Vectors Gold Miners | -10.01% | 353,433,865 | 6,310.95 |
SIL | Global X Silver Miners | -9.60% | 1,677,213 | 160.52 |
PLTM | First Trust ISE Global Platinum | -9.36% | 59,226 | 9.68 |
SGDM | Sprott Gold Miners | -9.32% | 2,140,496 | 188.75 |
Top 10 YTD Performers
Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
CNXT | Market Vectors ChinaAMC SME-ChiNext | 0.27 | 4.02 | 31.00 |
TAN | Guggenheim Solar | 0.27 | -1.48 | 351.88 |
DXJH | WisdomTree Japan Hedged Health Care | 0.22 | 2.35 | 1.55 |
XBI | SPDR S&P Biotech | 0.22 | 0.89 | 2,210.82 |
DBGR | Deutsche X-trackers MSCI Germany Hedged Equity ETF | 0.21 | 2.77 | 141.86 |
HEWG | iShares Currency Hedged MSCI Germany | 0.20 | 2.79 | 1,099.20 |
BBC | BioShares Biotechnology Clinical Trials | 0.20 | 1.83 | 11.67 |
DXGE | WisdomTree Germany Hedged Equity | 0.20 | 2.49 | 139.75 |
BBP | BioShares Biotechnology Products | 0.19 | 1.20 | 7.79 |
HEDJ | WisdomTree Europe Hedged Equity | 0.19 | 1.71 | 14,832.04 |
Bottom 10 YTD Performers
Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
GAZ | iPath Dow Jones-UBS Natural Gas Total Return ETN | -0.29 | -0.70 | 14.09 |
EWZS | iShares MSCI Brazil Small-Cap | -0.25 | -3.36 | 22.34 |
BRF | Market Vectors Brazil Small-Cap | -0.24 | -3.78 | 77.70 |
JO | iPath Dow Jones-UBS Coffee Total Return ETN | -0.23 | -5.40 | 59.00 |
ICOL | iShares MSCI Colombia Capped | -0.21 | -4.92 | 13.61 |
CAFE | iPath Pure Beta Coffee ETN | -0.21 | -3.67 | 5.17 |
GXG | Global X MSCI Colombia | -0.21 | -3.60 | 56.53 |
CVOL | C-Tracks Citi Volatility ETN | -0.20 | 1.17 | 6.01 |
BRAQ | Global X Brazil Consumer | -0.19 | -4.19 | 6.28 |
BRXX | EGShares Brazil Infrastructure | -0.19 | -2.75 | 12.53 |
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.