Energy Fund Leads Weekly Inflows, Total ETF Assets Above $2.075T
The energy fund 'XLE' led inflows for the week ended Thursday, Feb. 18, as total U.S.-listed ETF assets rose to around $2.074 trillion.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| XLE | Energy Select SPDR | 762.44 | 13,520.06 | 5.98% |
| EZU | iShares MSCI EMU | 662.47 | 8,683.39 | 8.26% |
| IJH | iShares Core S&P Mid-Cap | 594.06 | 25,559.23 | 2.38% |
| VTI | Vanguard Total Stock Market | 577.95 | 54,491.48 | 1.07% |
| HYG | iShares iBoxx $ High Yield Corporate Bond | 527.52 | 17,576.51 | 3.09% |
| HEDJ | WisdomTree Europe Hedged Equity | 492.81 | 11,075.11 | 4.66% |
| JNK | SPDR Barclays High Yield Bond | 422.45 | 11,558.69 | 3.79% |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Equity ETF | 406.22 | 4,299.63 | 10.43% |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond | 385.18 | 21,556.48 | 1.82% |
| EWJ | iShares MSCI Japan | 342.53 | 14,740.38 | 2.38% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 | -2,677.57 | 193,420.08 | -1.37% |
| IWM | iShares Russell 2000 | -640.51 | 29,694.77 | -2.11% |
| IEF | iShares 7-10 Year Treasury Bond | -609.66 | 7,741.34 | -7.30% |
| VIG | Vanguard Dividend Appreciation | -519.10 | 21,145.49 | -2.40% |
| BND | Vanguard Total Bond Market | -496.08 | 26,244.94 | -1.86% |
| FXU | First Trust Utilities AlphaDEX | -449.58 | 327.45 | -57.86% |
| IDU | iShares U.S. Utilities | -400.95 | 1,582.17 | -20.22% |
| IVV | iShares Core S&P 500 | -380.57 | 70,385.05 | -0.54% |
| IYR | iShares U.S. Real Estate | -313.95 | 5,952.43 | -5.01% |
| XLU | Utilities Select SPDR | -235.82 | 7,892.02 | -2.90% |
ETF Weekly Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | -1,210.55 | 1,177,283.57 | -0.10% |
| International Equity | 3,549.25 | 456,982.76 | 0.78% |
| U.S. Fixed Income | 760.99 | 305,336.35 | 0.25% |
| International Fixed Income | 60.00 | 24,259.73 | 0.25% |
| Commodities | -151.22 | 59,689.32 | -0.25% |
| Currency | - | 1,304.24 | 0.00% |
| Leveraged | -146.84 | 25,435.63 | -0.57% |
| Inverse | 80.41 | 17,478.02 | 0.47% |
| Asset Allocation | 337.19 | 5,704.09 | 5.91% |
| Alternatives | 117.49 | 3,146.85 | 3.76% |
| Total: | 3,396.73 | 2,076,620.56 | 0.16% |
Top 10 Volume Surprises, Funds >$50 mm AUM
| Ticker | Name | Average Volume (30 Day) | 1 Week Average Volume | % of Average |
| DGT | SPDR Global Dow | 5,446 | 24,872 | 456.70% |
| FXU | First Trust Utilities AlphaDEX | 1,151,462 | 5,062,904 | 439.69% |
| FUTY | Fidelity MSCI Utilities | 291,203 | 1,203,368 | 413.24% |
| PSCD | PowerShares S&P SmallCap Consumer Discretionary | 18,821 | 68,488 | 363.90% |
| RIGS | RiverFront Strategic Income | 109,694 | 394,931 | 360.03% |
| ACIM | SPDR MSCI ACWI IMI | 6,134 | 20,630 | 336.33% |
| JKE | iShares Morningstar Large-Cap Growth | 24,801 | 79,366 | 320.01% |
| HYXU | iShares Global ex USD High Yield Corporate Bond | 68,278 | 216,413 | 316.96% |
| VPU | Vanguard Utilities | 276,188 | 873,324 | 316.21% |
| HACK | PureFunds ISE Cyber Security ETF | 398,929 | 1,223,882 | 306.79% |
Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
| NGE | Global X MSCI Nigeria | 8.72% | 493,177 | 17.54 |
| DXJF | WisdomTree Japan Hedged Financials | 8.23% | 38,001 | 5.23 |
| RSXJ | Market Vectors Russia Small-Cap | 6.81% | 122,120 | 61.41 |
| BRAF | Global X Brazil Financials | 6.05% | 3,779 | 0.80 |
| BBC | BioShares Biotechnology Clinical Trials | 5.91% | 30,011 | 6.10 |
| HACK | PureFunds ISE Cyber Security ETF | 5.20% | 4,895,528 | 320.46 |
| XES | SPDR S&P Oil & Gas Equipment & Services | 5.20% | 1,284,602 | 213.52 |
| CNXT | Market Vectors ChinaAMC SME-ChiNext | 5.13% | 17,932 | 26.28 |
| FLM | First Trust ISE Global Engineering and Construction | 5.05% | 1,200 | 13.91 |
| URA | Global X Uranium | 4.84% | 766,674 | 210.21 |
Bottom 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
| JO | iPath Dow Jones-UBS Coffee Total Return ETN | -8.88% | 396,527 | 53.59 |
| CAFE | iPath Pure Beta Coffee ETN | -6.83% | 44,871 | 6.41 |
| JJN | iPath Dow Jones-UBS Nickel Total Return ETN | -5.60% | 17,175 | 6.57 |
| NINI | iPath Pure Beta Nickel ETN | -5.47% | 4,068 | 2.69 |
| BLNG | iPath Pure Beta Precious Metals ETN | -4.87% | 1,200 | 1.62 |
| SLVO | Credit Suisse Silver Shares Covered Call ETN | -4.51% | 254,561 | 20.57 |
| BDG | PowerShares DB Base Metals Long ETN | -4.27% | 1,675 | 0.98 |
| JJU | iPath Dow Jones-UBS Aluminum Total Return ETN | -4.16% | 8,417 | 4.40 |
| VIXY | ProShares VIX Short-Term | -3.98% | 3,702,046 | 97.12 |
| VXX | iPath S&P 500 VIX Short-Term Futures ETN | -3.92% | 127,269,291 | 973.19 |
Top 10 YTD Performers
| Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
| RSX | Market Vectors Russia | 0.23 | -0.39 | 1,841.15 |
| RBL | SPDR S&P Russia | 0.22 | 0.69 | 30.11 |
| CNXT | Market Vectors ChinaAMC SME-ChiNext | 0.22 | 3.39 | 26.28 |
| ERUS | iShares MSCI Russia Capped | 0.21 | 1.09 | 274.92 |
| ESR | iShares MSCI Emerging Markets Eastern Europe | 0.14 | 1.52 | 136.37 |
| INCO | EGShares India Consumer | 0.14 | -0.24 | 61.88 |
| XBI | SPDR S&P Biotech | 0.14 | 4.08 | 1,935.57 |
| RSXJ | Market Vectors Russia Small-Cap | 0.13 | 4.53 | 61.41 |
| DBGR | Deutsche X-trackers MSCI Germany Hedged Equity ETF | 0.13 | 0.15 | 65.17 |
| BBP | BioShares Biotechnology Products | 0.13 | 4.34 | 4.44 |
Bottom 10 YTD Performers
| Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
| GAZ | iPath Dow Jones-UBS Natural Gas Total Return ETN | -0.27 | 1.39 | 14.17 |
| NGE | Global X MSCI Nigeria | -0.22 | 9.59 | 17.54 |
| EWZS | iShares MSCI Brazil Small-Cap | -0.15 | -0.79 | 23.30 |
| BRF | Market Vectors Brazil Small-Cap | -0.14 | -0.06 | 85.98 |
| WEAT | Teucrium Wheat | -0.13 | -1.90 | 20.87 |
| COW | iPath Dow Jones-UBS Livestock Total Return ETN | -0.13 | -0.56 | 23.94 |
| CVOL | C-Tracks Citi Volatility ETN | -0.12 | 0.54 | 6.57 |
| OLO | PowerShares DB Crude Oil Long ETN | -0.11 | -2.51 | 10.79 |
| UBC | ETRACS CMCI Livestock Total Return ETN | -0.11 | 0.14 | 5.05 |
| JO | iPath Dow Jones-UBS Coffee Total Return ETN | -0.11 | -8.82 | 53.59 |
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.
