Equities Lead Inflows In Final August Week

Aug 29, 2014

Reviewed by: etf.com Staff

Edited by: etf.com Staff

U.S. and international equities paced inflows of $4.85 billion in the week ended Thursday, Aug. 28, as total U.S.-listed ETF assets rose to $1.905 trillion.

Top 10 Creations (All ETFs)

Ticker	Name	Net Flows ($,mm)	AUM ($, mm)	AUM % Change
IWM	iShares Russell 2000	900.49	24,465.95	3.82%
XLF	Financial Select SPDR	528.83	18,388.65	2.96%
IEMG	iShares Core MSCI Emerging Markets	377.60	5,663.97	7.14%
VOO	Vanguard S&P 500	260.38	21,721.78	1.21%
EEM	iShares MSCI Emerging Markets	223.65	44,304.62	0.51%
VUG	Vanguard Growth	182.86	15,650.92	1.18%
XOP	SPDR S&P Oil & Gas Exploration & Production	179.19	1,306.84	15.89%
ACWI	iShares MSCI ACWI	157.27	6,617.39	2.43%
EWZ	iShares MSCI Brazil Capped	156.27	5,330.53	3.02%
VTI	Vanguard Total Stock Market	156.06	46,471.85	0.34%

Top 10 Redemptions (All ETFs)

Ticker	Name	Net Flows ($,mm)	AUM ($, mm)	AUM % Change
SPY	SPDR S&P 500	-691.12	171,628.90	-0.40%
THRK	SPDR Russell 3000	-421.60	202.91	-67.51%
AGG	iShares Core U.S. Aggregate Bond	-329.00	18,239.05	-1.77%
UPRO	ProShares UltraPro S&P 500	-198.39	827.70	-19.33%
GLD	SPDR Gold	-184.72	33,033.62	-0.56%
TNA	Direxion Daily Small Cap Bull 3x	-155.51	912.34	-14.56%
XLE	Energy Select SPDR	-141.39	11,426.62	-1.22%
IEF	iShares 7-10 Year Treasury Bond	-125.52	7,753.59	-1.59%
SHV	iShares Short Treasury Bond	-110.26	2,139.04	-4.90%
TLT	iShares 20+ Year Treasury Bond	-106.26	4,287.96	-2.42%

ETF Weekly Flows By Asset Class

	Net Flows ($, mm)	AUM ($, mm)	% of AUM
U.S. Equity	3,391.63	1,036,309.49	0.33%
International Equity	1,957.44	461,598.48	0.42%
U.S. Fixed Income	-160.71	263,297.84	-0.06%
International Fixed Income	102.59	24,896.90	0.41%
Commodities	-166.95	66,328.24	-0.25%
Currency	-61.79	1,546.27	-4.00%
Leveraged	-312.65	22,620.22	-1.38%
Inverse	163.24	20,828.14	0.78%
Asset Allocation	26.84	5,122.25	0.52%
Alternatives	-87.88	3,050.13	-2.88%
Total:	4,851.77	1,905,597.97	0.25%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker	Name	Average Volume (30 Day)	1 Week Average Volume	% of Average
THRK	SPDR Russell 3000	96,442	2,817,724	584.34%
DJCI	E-TRACS DJ-Bloomberg Commodity Total Return	8,465	189,460	447.62%
IGN	iShares North American Tech-Multimedia Networking	77,307	1,663,698	430.41%
QDYN	FlexShares Quality Dividend Dynamic	11,575	243,167	420.16%
BLV	Vanguard Long-Term Bond	467,391	9,771,450	418.13%
PYZ	PowerShares DWA Basic Materials Momentum	17,746	356,835	402.16%
SLY	SPDR S&P SmallCap 600	41,420	797,051	384.86%
IFEU	iShares Europe Developed Real Estate	10,132	179,429	354.20%
VONG	Vanguard Russell 1000 Growth	18,006	299,398	332.56%
EGPT	Market Vectors Egypt	23,566	382,680	324.77%

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

Ticker	Name	Weekly Performance	Weekly Volume	AUM ($, mm)
EEH	ELEMENTS Linked to SPECTRUM Large Cap U.S. Momentum ETN	58.73%	166,277	1.45
CAFE	iPath Pure Beta Coffee ETN	6.83%	72,035	8.21
JO	iPath Dow Jones-UBS Coffee Total Return ETN	6.30%	291,928	91.90
BRAQ	Global X Brazil Consumer	5.16%	46,973	12.36
FBT	First Trust NYSE Arca Biotechnology	5.04%	626,000	1,512.17
XBI	SPDR S&P Biotech	5.04%	1,477,159	1,198.50
BRF	Market Vectors Brazil Small-Cap	4.85%	371,858	150.01
USAG	United States Agriculture	4.81%	1,413	2.38
VIXH	First Trust CBOE S&P 500 VIX Tail Hedge	4.80%	2,696	6.05
FBZ	First Trust Brazil AlphaDex	4.44%	5,762	5.43

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

Ticker	Name	Weekly Performance	Weekly Volume	AUM ($, mm)
RSX	Market Vectors Russia	-4.36%	29,552,644	1,663.25
RBL	SPDR S&P Russia	-4.20%	25,368	23.76
ESR	iShares MSCI Emerging Markets Eastern Europe	-4.20%	25,226	152.86
ERUS	iShares MSCI Russia Capped	-4.05%	1,851,843	295.62
CHIM	Global X China Materials	-3.94%	141,275	4.63
INXX	EGShares India Infrastructure	-3.76%	303,561	59.33
FUE	ELEMENTS MLCX Biofuels Total Return ETN	-3.48%	25,755	0.89
PLND	Market Vectors Poland	-3.18%	36,668	26.05
ASHS	Deutsche X-trackers Harvest CSI 500 China-A Shares Small Cap ETF	-3.16%	45,110	5.97
EPOL	iShares MSCI Poland Capped	-2.98%	1,247,331	303.37

Top 10 YTD Performers

Ticker	Name	YTD Performance	Weekly Performance	AUM ($, mm)
EEH	ELEMENTS Linked to SPECTRUM Large Cap U.S. Momentum ETN	88.63	58.73	1.45
INDL	Direxion Daily India Bull 3X	77.86	-1.06	71.36
JO	iPath Dow Jones-UBS Coffee Total Return ETN	74.06	6.30	91.90
DRN	Direxion Daily Real Estate Bull 3x	69.67	-2.41	93.13
SOXL	Direxion Daily Semiconductor Bull 3X	68.84	1.76	126.70
CAFE	iPath Pure Beta Coffee ETN	67.26	6.83	8.21
AGA	PowerShares DB Agriculture Double Short ETN	65.10	2.41	2.35
TMF	Direxion Daily 20 Year Plus Treasury Bull 3x	63.49	6.01	53.51
NUGT	Direxion Daily Gold Miners Bull 3X	63.08	3.86	791.18
DDP	PowerShares DB Commodity Short ETN	58.27	2.17	2.31

Bottom 10 YTD Performers

Ticker	Name	YTD Performance	Weekly Performance	AUM ($, mm)
JDST	Direxion Daily Junior Gold Miners Bear 3X	-83.62	-3.92	72.20
CVOL	C-Tracks Citi Volatility ETN	-65.87	0.91	4.64
DUST	Direxion Daily Gold Miners Bear 3X	-64.63	-4.71	215.14
TVIX	VelocityShares Daily 2X VIX Short Term ETN	-63.07	2.97	183.81
UVXY	ProShares Ultra VIX Short-Term Futures	-62.77	3.65	334.89
DGAZ	VelocityShares 3X Inverse Natural Gas ETN	-56.33	-10.02	237.31
BRZS	Direxion Daily Brazil Bear 3x	-54.48	-10.33	3.36
RUSL	Direxion Daily Russia Bull 3X	-51.06	-13.02	107.71
SOXS	Direxion Daily Semiconductor Bear 3X	-49.55	-0.79	19.87
DRV	Direxion Daily Real Estate Bear 3x	-46.52	2.41	12.40

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 Staff

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Equities Lead Inflows In Final August Week

Equities Lead Inflows In Final August Week

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