Equities, Mostly US Strategies, Dominate Flows In Latest Week
Various equity funds, from U.S.-focused 'VO' and 'SPY' to Japan-focused 'EWJ' peppered the top inflows list in the week ended Thursday, June 18. Total U.S.-listed ETF assets averaged $2.150 trillion in the five-day trading period.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| VO | Vanguard Mid-Cap | 1,809.26 | 14,268.74 | 14.52% |
| SPY | SPDR S&P 500 | 1,722.63 | 182,275.25 | 0.95% |
| IWM | iShares Russell 2000 | 1,264.03 | 30,588.90 | 4.31% |
| VB | Vanguard Small-Cap | 1,062.70 | 13,013.94 | 8.89% |
| IJH | iShares Core S&P Mid-Cap | 619.27 | 27,609.73 | 2.29% |
| QQQ | PowerShares QQQ | 519.93 | 39,531.67 | 1.33% |
| VBK | Vanguard Small-Cap Growth | 503.84 | 5,306.78 | 10.49% |
| EWJ | iShares MSCI Japan | 462.82 | 19,140.58 | 2.48% |
| VUG | Vanguard Growth | 391.38 | 19,779.92 | 2.02% |
| FXI | iShares China Large-Cap | 379.20 | 8,011.70 | 4.97% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| JNK | SPDR Barclays High Yield Bond | -713.13 | 9,913.19 | -6.71% |
| VNQ | Vanguard REIT | -558.56 | 25,220.62 | -2.17% |
| VTI | Vanguard Total Stock Market | -336.30 | 57,427.23 | -0.58% |
| IVV | iShares Core S&P 500 | -285.34 | 69,836.65 | -0.41% |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond | -197.65 | 20,559.89 | -0.95% |
| TLT | iShares 20+ Year Treasury Bond | -189.85 | 4,170.54 | -4.35% |
| SHY | iShares 1-3 Year Treasury Bond | -169.35 | 8,884.94 | -1.87% |
| ASHR | Deutsche X-trackers Harvest CSI 300 China A-Shares ETF | -157.54 | 1,175.75 | -11.82% |
| XOP | SPDR S&P Oil & Gas Exploration & Production | -157.16 | 1,463.99 | -9.69% |
| IYG | iShares U.S. Financial Services | -149.69 | 830.42 | -15.27% |
ETF Weekly Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 10,166.42 | 1,181,703.01 | 0.86% |
| International Equity | 2,155.38 | 530,603.22 | 0.41% |
| U.S. Fixed Income | -273.42 | 301,005.47 | -0.09% |
| International Fixed Income | -58.82 | 26,217.76 | -0.22% |
| Commodities | -20.90 | 55,874.55 | -0.04% |
| Currency | 11.83 | 1,495.38 | 0.79% |
| Leveraged | 26.38 | 24,931.97 | 0.11% |
| Inverse | -113.31 | 19,228.92 | -0.59% |
| Asset Allocation | 14.59 | 5,961.37 | 0.24% |
| Alternatives | -22.74 | 3,500.80 | -0.65% |
| Total: | 11,885.40 | 2,150,522.46 | 0.55% |
Top 10 Volume Surprises, Funds >$50 mm AUM
| Ticker | Name | Average Volume (30 Day) | 1 Week Average Volume | % of Average |
| CRBN | iShares MSCI ACWI Low Carbon Target | 22,016 | 104,733 | 475.72% |
| TRNM | RBS US MidCap Trendpilot ETN | 40,261 | 185,078 | 459.69% |
| DIVC | C-Tracks Miller/Howard Strategic Dividend Reinvestor ETN | 13,216 | 50,003 | 378.34% |
| BSCM | Guggenheim BulletShares 2022 Corporate Bond | 117,531 | 433,899 | 369.18% |
| AGZ | iShares Agency Bond | 34,005 | 121,060 | 356.01% |
| EMFM | Global X Next Emerging & Frontier | 28,553 | 100,730 | 352.78% |
| CRED | iShares Core U.S. Credit Bond | 104,438 | 367,568 | 351.95% |
| BSCI | Guggenheim BulletShares 2018 Corporate Bond | 258,563 | 897,692 | 347.18% |
| TNDQ | RBS NASDAQ-100 Trendpilot ETN | 13,952 | 47,104 | 337.61% |
| BSCG | Guggenheim BulletShares 2016 Corporate Bond | 292,166 | 940,152 | 321.79% |
Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
| SCIN | EGShares India Small Cap | 7.34% | 53,548 | 25.26 |
| NIB | iPath Bloomberg Cocoa Subindex Total Return ETN | 6.34% | 159,390 | 20.20 |
| SCIF | Market Vectors India Small-Cap | 6.02% | 736,569 | 236.91 |
| PIN | PowerShares India | 5.58% | 5,609,530 | 612.59 |
| INDA | iShares MSCI India | 5.44% | 12,591,426 | 3,748.73 |
| HACK | PureFunds ISE Cyber Security ETF | 4.86% | 9,652,751 | 1,056.88 |
| EPI | WisdomTree India Earnings | 4.79% | 23,401,691 | 2,507.45 |
| SILJ | PureFunds ISE Junior Silver (Small Cap Miners/Explorers) | 4.70% | 28,951 | 5.10 |
| INDY | iShares India 50 | 4.62% | 972,980 | 940.93 |
| INP | iPath MSCI India ETN | 4.53% | 146,197 | 338.10 |
Bottom 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
| GREK | Global X FTSE Greece 20 | -12.92% | 6,847,355 | 289.87 |
| CNXT | Market Vectors ChinaAMC SME-ChiNext | -9.56% | 935,477 | 94.19 |
| CHNA | PowerShares China A-Share | -8.70% | 21,921 | 10.98 |
| AGF | DB Agriculture Long ETN | -8.65% | 3,246 | 2.05 |
| EVAL | iShares MSCI Emerging Markets Value | -8.24% | 19,685 | 23.77 |
| FUE | ELEMENTS MLCX Biofuels Total Return ETN | -7.44% | 2,100 | 1.10 |
| CAFE | iPath Pure Beta Coffee ETN | -7.39% | 30,280 | 5.33 |
| URA | Global X Uranium | -7.32% | 1,215,860 | 205.22 |
| AFTY | CSOP FTSE China A50 | -7.14% | 736,360 | 105.05 |
| LEDD | iPath Pure Beta Lead ETN | -6.82% | 14,982 | 2.48 |
Top 10 YTD Performers
| Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
| CNXT | Market Vectors ChinaAMC SME-ChiNext | 1.04 | -10.44 | 94.19 |
| ASHS | Deutsche X-trackers Harvest CSI 500 China-A Shares Small Cap ETF | 1.00 | -7.87 | 101.40 |
| KBA | KraneShares Bosera MSCI China A Share | 0.42 | -7.17 | 36.38 |
| PEK | Market Vectors ChinaAMC A-Share | 0.41 | -7.42 | 152.82 |
| ECNS | iShares MSCI China Small-Cap | 0.41 | -0.55 | 53.58 |
| ASHR | Deutsche X-trackers Harvest CSI 300 China A-Shares ETF | 0.37 | -7.38 | 1,175.75 |
| BBP | BioShares Biotechnology Products | 0.36 | 4.91 | 17.81 |
| XBI | SPDR S&P Biotech | 0.35 | 4.70 | 2,477.76 |
| KWEB | KraneShares CSI China Internet | 0.35 | -1.44 | 149.74 |
| CN | Deutsche X-trackers MSCI All China Equity ETF | 0.34 | -5.67 | 18.57 |
Bottom 10 YTD Performers
| Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
| CVOL | C-Tracks Citi Volatility ETN | -0.50 | 1.75 | 3.74 |
| VIIX | VelocityShares VIX Short Term ETN | -0.43 | -0.85 | 10.43 |
| VIXY | ProShares VIX Short-Term | -0.43 | -0.90 | 144.88 |
| VXX | iPath S&P 500 VIX Short-Term Futures ETN | -0.43 | -0.82 | 1,036.06 |
| GAZ | iPath Bloomberg Natural Gas Subindex Total Return ETN | -0.37 | 1.53 | 12.17 |
| JJT | iPath Bloomberg Tin Subindex Total Return ETN | -0.28 | -1.00 | 2.01 |
| JO | iPath Bloomberg Coffee Subindex Total Return ETN | -0.27 | -1.91 | 102.61 |
| CAFE | iPath Pure Beta Coffee ETN | -0.27 | -1.76 | 5.33 |
| SGAR | iPath Pure Beta Sugar ETN | -0.25 | -2.50 | 1.18 |
| SGG | iPath Bloomberg Sugar Subindex Total Return ETN | -0.23 | -3.27 | 50.72 |
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.
