Equities Paced Weekly Inflows; Assets Up To $1.897T
U.S. and international equty funds dominated inflows in the week ended Thursday, Oct. 30, as rising markets and $12 billion in inflows lifted total U.S.-listed ETF assets to $1.897 trillion.
U.S. and international equty funds dominated inflows in the week ended Thursday, Oct. 30, as rising markets and $12 billion in inflows lifted total U.S.-listed ETF assets to $1.897 trillion.
U.S. and international equty funds dominated inflows in the week ended Thursday, Oct. 30, as rising markets and $12 billion in inflows lifted total U.S.-listed ETF assets to $1.897 trillion.
U.S. and international equty funds dominated inflows in the week ended Thursday, Oct. 30, as rising markets and $12 billion in inflows lifted total U.S.-listed ETF assets to $1.897 trillion.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 | 4,041.52 | 181,387.57 | 2.28% |
| SHV | iShares Short Treasury Bond | 1,025.42 | 4,222.96 | 32.07% |
| IWM | iShares Russell 2000 | 947.50 | 25,465.77 | 3.86% |
| QQQ | PowerShares QQQ | 925.79 | 39,365.74 | 2.41% |
| IVV | iShares Core S&P 500 | 764.78 | 66,307.73 | 1.17% |
| VTI | Vanguard Total Stock Market | 693.10 | 47,591.77 | 1.48% |
| VOO | Vanguard S&P 500 | 547.04 | 23,852.26 | 2.35% |
| FTSM | First Trust Enhanced Short Maturity | 499.83 | 505.84 | 8,325.00% |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond | 357.90 | 18,103.44 | 2.02% |
| XLV | Health Care Select SPDR | 283.65 | 11,590.50 | 2.51% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| XLB | Materials Select SPDR | -1,397.26 | 3,956.99 | -26.10% |
| XLK | Technology Select SPDR | -777.78 | 12,187.85 | -6.00% |
| XLF | Financial Select SPDR | -641.14 | 18,094.08 | -3.42% |
| FXZ | First Trust Materials AlphaDEX | -611.59 | 217.42 | -73.77% |
| BND | Vanguard Total Bond Market | -503.46 | 24,472.81 | -2.02% |
| GLD | SPDR Gold | -341.91 | 28,630.81 | -1.18% |
| MINT | PIMCO Enhanced Short Maturity Strategy | -297.91 | 3,784.04 | -7.30% |
| IYR | iShares U.S. Real Estate | -292.44 | 5,213.82 | -5.31% |
| XLE | Energy Select SPDR | -249.64 | 10,057.44 | -2.42% |
| XHB | SPDR S&P Homebuilders | -195.65 | 1,470.82 | -11.74% |
ETF Weekly Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 9,796.25 | 1,055,734.82 | 0.93% |
| International Equity | 1,094.00 | 427,917.55 | 0.26% |
| U.S. Fixed Income | 1,331.05 | 278,290.55 | 0.48% |
| International Fixed Income | 93.06 | 24,301.41 | 0.38% |
| Commodities | -307.78 | 58,825.36 | -0.52% |
| Currency | -33.85 | 1,614.45 | -2.10% |
| Leveraged | 186.29 | 22,746.22 | 0.82% |
| Inverse | 140.07 | 20,383.36 | 0.69% |
| Asset Allocation | 49.89 | 5,098.24 | 0.98% |
| Alternatives | 42.04 | 3,033.01 | 1.39% |
| Total: | 12,391.02 | 1,897,944.97 | 0.65% |
Top 10 Volume Surprises, Funds >$50 mm AUM
| Ticker | Name | Average Volume (30 Day) | 1 Week Average Volume | % of Average |
| FTSM | First Trust Enhanced Short Maturity | 634,119 | 18,909,421 | 596.40% |
| USDU | WisdomTree Bloomberg US Dollar Bullish | 130,431 | 3,642,164 | 558.48% |
| FUTY | Fidelity MSCI Utilities | 84,974 | 1,650,725 | 388.53% |
| PXJ | PowerShares Dynamic Oil & Gas Services | 47,430 | 886,513 | 373.82% |
| DEW | WisdomTree Global Equity Income | 25,824 | 432,165 | 334.71% |
| FXZ | First Trust Materials AlphaDEX | 1,358,996 | 21,680,389 | 319.06% |
| FMAT | Fidelity MSCI Materials | 209,715 | 3,244,654 | 309.43% |
| IPU | SPDR S&P International Utilities | 10,103 | 148,198 | 293.37% |
| DBE | PowerShares DB Energy | 213,579 | 3,010,002 | 281.86% |
| AGZD | WisdomTree Barclays U.S. Aggregate Bond Zero Duration | 8,043 | 102,862 | 255.78% |
Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
| EWZS | iShares MSCI Brazil Small-Cap | 11.17% | 574,764 | 35.76 |
| EEH | ELEMENTS Linked to SPECTRUM Large Cap U.S. Momentum ETN | 10.75% | 10,381 | 2.24 |
| BRAQ | Global X Brazil Consumer | 10.64% | 248,422 | 9.74 |
| BRF | Market Vectors Brazil Small-Cap | 9.64% | 500,997 | 127.01 |
| BRAZ | Global X Brazil Mid Cap | 9.36% | 57,781 | 7.76 |
| FBZ | First Trust Brazil AlphaDex | 8.98% | 43,444 | 4.47 |
| BRAF | Global X Brazil Financials | 8.45% | 154,245 | 2.72 |
| TDV | Deutsche X-trackers 2040 Target Date ETF | 7.45% | 14,125 | 35.30 |
| EWZ | iShares MSCI Brazil Capped | 7.30% | 278,162,247 | 5,401.74 |
| BRXX | EGShares Brazil Infrastructure | 7.21% | 94,483 | 23.36 |
Bottom 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
| GDXJ | Market Vectors Junior Gold Miners | -17.22% | 70,647,948 | 1,845.83 |
| CVOL | C-Tracks Citi Volatility ETN | -14.48% | 696,064 | 4.96 |
| SILJ | PureFunds ISE Junior Silver (Small Cap Miners/Explorers) | -13.44% | 71,553 | 5.80 |
| SGDM | Sprott Gold Miners | -12.14% | 1,079,677 | 63.23 |
| GLDX | Global X Gold Explorers | -11.75% | 214,318 | 29.20 |
| RING | iShares MSCI Global Gold Miners | -11.58% | 331,926 | 47.88 |
| GDX | Market Vectors Gold Miners | -11.48% | 258,663,080 | 5,930.67 |
| SIL | Global X Silver Miners | -10.13% | 1,413,677 | 180.12 |
| PSAU | PowerShares Global Gold and Precious Metals | -9.72% | 98,053 | 19.10 |
| SLVP | iShares MSCI Global Silver Miners | -9.25% | 237,570 | 11.41 |
Top 10 YTD Performers
| Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
| EEH | ELEMENTS Linked to SPECTRUM Large Cap U.S. Momentum ETN | 190.72 | 10.75 | 2.24 |
| DRN | Direxion Daily Real Estate Bull 3x | 80.33 | 3.27 | 95.76 |
| INDL | Direxion Daily India Bull 3X | 76.65 | 6.04 | 80.65 |
| CURE | Direxion Daily Healthcare Bull 3x | 69.90 | 13.11 | 181.71 |
| DDP | PowerShares DB Commodity Short ETN | 69.60 | -3.12 | 2.48 |
| TMF | Direxion Daily 20 Year Plus Treasury Bull 3x | 66.70 | -0.15 | 58.18 |
| JO | iPath Dow Jones-UBS Coffee Total Return ETN | 63.23 | -2.61 | 80.84 |
| LBND | PowerShares DB 3X Long 25+ Year Treasury Bond ETN | 61.49 | 0.46 | 33.45 |
| BIB | ProShares Ultra NASDAQ Biotech | 61.30 | 9.31 | 424.66 |
| CAFE | iPath Pure Beta Coffee ETN | 59.50 | -1.68 | 7.71 |
Bottom 10 YTD Performers
| Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
| JNUG | Direxion Daily Junior Gold Miners Bull 3X | -68.27 | -45.72 | 206.04 |
| RUSL | Direxion Daily Russia Bull 3X | -64.77 | 17.67 | 182.70 |
| GASL | Direxion Daily Natural Gas Related Bull 3X Shares | -64.38 | -12.94 | 37.89 |
| CVOL | C-Tracks Citi Volatility ETN | -63.53 | -14.48 | 4.96 |
| TVIX | VelocityShares Daily 2X VIX Short Term ETN | -60.80 | -13.27 | 240.70 |
| UVXY | ProShares Ultra VIX Short-Term Futures | -60.65 | -14.67 | 250.01 |
| JDST | Direxion Daily Junior Gold Miners Bear 3X | -55.41 | 56.88 | 53.08 |
| DRV | Direxion Daily Real Estate Bear 3x | -51.72 | -3.39 | 9.62 |
| NUGT | Direxion Daily Gold Miners Bull 3X | -51.66 | -32.29 | 530.89 |
| BIS | ProShares UltraShort NASDAQ Biotech | -51.50 | -9.08 | 58.30 |
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.
