Currency-Hedged Funds Pepper Weekly Inflows Lists, Total Assets At $2.09T

The currrency-hedged strategies 'HEDJ,' 'DXJ' and 'DBEF' were all over Top-10 inflows list in week ended Thursday, Feb 26. Total U.S.-listed ETF assets ended the week at about $2.09 trillion.

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Top 10 Creations (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
IEFAiShares Core MSCI EAFE1,274.475,119.9433.14%
HEDJWisdomTree Europe Hedged Equity516.6711,867.284.55%
GOVTiShares Core U.S. Treasury Bond448.25869.85106.32%
VTIVanguard Total Stock Market430.0355,292.530.78%
EFAiShares MSCI EAFE387.1255,678.690.70%
MDYSPDR S&P MidCap 400358.4816,437.572.23%
VGKVanguard FTSE Europe358.3112,658.822.91%
DXJWisdomTree Japan Hedged Equity298.0614,131.832.15%
DBEFDeutsche X-trackers MSCI EAFE Hedged Equity ETF280.454,635.666.44%
HYGiShares iBoxx $ High Yield Corporate Bond274.6717,963.401.55%

Top 10 Redemptions (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
IWMiShares Russell 2000-1,760.3628,208.93-5.87%
VEAVanguard FTSE Developed Markets-808.7625,362.55-3.09%
IYRiShares U.S. Real Estate-504.015,405.62-8.53%
IEIiShares 3-7 Year Treasury Bond-431.345,149.34-7.73%
XLUUtilities Select SPDR-430.847,394.70-5.51%
XLEEnergy Select SPDR-415.9812,852.66-3.14%
BNDVanguard Total Bond Market-356.8026,008.69-1.35%
XIVVelocityShares Daily Inverse VIX Short Term ETN-288.98697.03-29.31%
IVViShares Core S&P 500-287.3470,577.05-0.41%
IEFiShares 7-10 Year Treasury Bond-277.157,521.50-3.55%

ETF Weekly Flows By Asset Class

 Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity-363.711,183,455.03-0.03%
International Equity4,734.16462,596.551.02%
U.S. Fixed Income826.15307,107.740.27%
International Fixed Income267.8124,429.321.10%
Commodities294.8359,417.340.50%
Currency7.071,306.870.54%
Leveraged441.3025,634.531.72%
Inverse-311.3617,185.54-1.81%
Asset Allocation41.775,754.270.73%
Alternatives242.243,174.767.63%
Total:6,180.282,090,061.960.30%

Top 10 Volume Surprises, Funds >$50 mm AUM

TickerNameAverage Volume
(30 Day)
1 Week Average
Volume
% of Average
DBKODeutsche X-trackers MSCI South Korea Hedged Equity ETF90,592541,033597.22%
RSCOSPDR Russell Small Cap Completeness7,49937,746503.37%
GOVTiShares Core U.S. Treasury Bond915,9713,683,762402.17%
HYGHiShares Interest Rate Hedged High Yield Bond8,87331,415354.08%
IEFAiShares Core MSCI EAFE1,543,1005,160,084334.40%
THRKSPDR Russell 300010,02233,164330.90%
STPZPIMCO 1-5 Year U.S. TIPS190,026616,985324.69%
RTMGuggenheim S&P Equal Weight Materials19,70263,671323.17%
BSCMGuggenheim BulletShares 2022 Corporate Bond67,974217,554320.05%
DWASPowerShares DWA SmallCap Momentum99,439311,581313.34%

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

TickerNameWeekly PerformanceWeekly VolumeAUM ($, mm)
TDVDeutsche X-trackers 2040 Target Date ETF8.21%14,46336.72
FAUSFirst Trust Australia AlphaDEX5.20%2,0101.55
CPERUnited States Copper5.10%8,4141.82
GREKGlobal X FTSE Greece 204.76%9,478,935253.08
JJTiPath Dow Jones-UBS Tin Total Return ETN4.66%1,7492.41
RRFWisdomTree Global Real Return4.56%90,1944.31
UGAUnited States Gasoline4.14%437,82291.58
JUNRGlobal X Junior Miners4.10%12,7813.99
KWTMarket Vectors Solar Energy4.06%6,78422.54
JJNiPath Dow Jones-UBS Nickel Total Return ETN3.98%8,0706.77

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

TickerNameWeekly PerformanceWeekly VolumeAUM ($, mm)
CVOLC-Tracks Citi Volatility ETN-10.49%961,3755.80
CAFEiPath Pure Beta Coffee ETN-8.39%68,2046.08
JOiPath Dow Jones-UBS Coffee Total Return ETN-8.39%556,62349.99
SGARiPath Pure Beta Sugar ETN-8.13%4,6732.51
VIXYProShares VIX Short-Term-7.80%6,488,473104.32
VXXiPath S&P 500 VIX Short-Term Futures ETN-7.77%198,701,1301,118.22
VIIXVelocityShares VIX Short Term ETN-7.67%236,4379.71
OILiPath S&P GSCI Crude Oil Total Return ETN-6.37%27,308,962738.66
XESSPDR S&P Oil & Gas Equipment & Services-5.98%1,447,592204.73
UNGUnited States Natural Gas-5.61%59,456,893642.08

Top 10 YTD Performers

TickerNameYTD PerformanceWeekly PerformanceAUM ($, mm)
CNXTMarket Vectors ChinaAMC SME-ChiNext0.22-0.1129.84
RSXMarket Vectors Russia0.19-3.001,871.51
TDVDeutsche X-trackers 2040 Target Date ETF0.199.8536.72
XBISPDR S&P Biotech0.172.122,102.70
RBLSPDR S&P Russia0.17-3.6231.52
ERUSiShares MSCI Russia Capped0.17-3.04274.72
DBGRDeutsche X-trackers MSCI Germany Hedged Equity ETF0.171.6995.71
BBPBioShares Biotechnology Products0.162.254.54
TANGuggenheim Solar0.162.68356.48
HEWGiShares Currency Hedged MSCI Germany0.161.72868.00

Bottom 10 YTD Performers

TickerNameYTD PerformanceWeekly PerformanceAUM ($, mm)
GAZiPath Dow Jones-UBS Natural Gas Total Return ETN-0.28-7.0912.82
CVOLC-Tracks Citi Volatility ETN-0.21-5.535.80
NGEGlobal X MSCI Nigeria -0.211.0219.58
JOiPath Dow Jones-UBS Coffee Total Return ETN-0.18-8.7249.99
CAFEiPath Pure Beta Coffee ETN-0.17-8.196.08
WEATTeucrium Wheat-0.15-0.5520.40
EWZSiShares MSCI Brazil Small-Cap-0.150.8625.31
COWiPath Dow Jones-UBS Livestock Total Return ETN-0.130.2423.77
OILiPath S&P GSCI Crude Oil Total Return ETN-0.13-3.97738.66
BRFMarket Vectors Brazil Small-Cap-0.131.6687.12

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.

 

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