Equities Pull In $9B In Latest Week, Total Assets At $1.876T

Equity ETFs, led by SPY, added $9 billion in fresh assets in the week ended Thursday, Sept. 25, but falling markets pulled total U.S.-listed assets down on the week to $1.876 trillon.

ETF.com
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Reviewed by: etf.com Staff
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Edited by: etf.com Staff

Equity ETFs, led by SPY, added $9 billion in fresh assets in the week ended Thursday, Sept. 25, but falling markets pulled total U.S.-listed assets down on the week to $1.876 trillon.

Equity ETFs, led by SPY, added $9 billion in fresh assets in the week ended Thursday, Sept. 25, but falling markets pulled total U.S.-listed assets down on the week to $1.876 trillon.

Top 10 Creations (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
SPYSPDR S&P 5008,566.47185,019.034.85%
DIASPDR Dow Jones Industrial Average Trust676.0511,707.796.13%
EFAiShares MSCI EAFE625.4454,129.311.17%
IWMiShares Russell 2000514.8424,066.642.19%
VWOVanguard FTSE Emerging Markets462.1847,555.440.98%
XLFFinancial Select SPDR439.3019,016.602.36%
IVViShares Core S&P 500391.4360,894.160.65%
EWZiShares MSCI Brazil Capped290.055,297.565.79%
HYGiShares iBoxx $ High Yield Corporate Bond278.5212,426.712.29%
XLEEnergy Select SPDR275.9410,823.982.62%

Top 10 Redemptions (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
QQQPowerShares QQQ-1,124.7943,974.00-2.49%
EEMiShares MSCI Emerging Markets-984.3240,123.13-2.39%
VOVanguard Mid-Cap-879.958,544.29-9.34%
TLTiShares 20+ Year Treasury Bond-734.654,140.84-15.07%
GLDSPDR Gold-422.0030,169.54-1.38%
VBVanguard Small-Cap-396.248,814.64-4.30%
MDYSPDR S&P MidCap 400-341.0014,202.49-2.34%
VBRVanguard Small-Cap Value-286.784,280.99-6.28%
VXFVanguard Extended Market-255.663,442.83-6.91%
XLIIndustrial Select SPDR-252.088,494.58-2.88%

ETF Weekly Flows By Asset Class

 Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity 8,271.711,034,795.520.80%
International Equity 1,497.88445,110.760.34%
U.S. Fixed Income-394.17257,268.10-0.15%
International Fixed Income65.3824,779.900.26%
Commodities-449.7961,206.44-0.73%
Currency87.361,576.885.54%
Leveraged139.1321,713.460.64%
Inverse-372.6120,904.91-1.78%
Asset Allocation30.665,333.690.57%
Alternatives153.113,520.744.35%
Total:9,028.671,876,210.400.48%

Top 10 Volume Surprises, Funds >$50 mm AUM

TickerNameAverage Volume
(30 Day)
1 Week Average
Volume
% of Average
PBJPowerShares Dynamic Food & Beverage98,7872,144,176434.10%
PAGGPowerShares Global Agriculture14,866313,369421.61%
UGEProShares Ultra Consumer Goods3,55261,732347.56%
KIESPDR S&P Insurance123,4182,114,318342.63%
MLPCC-Tracks Miller/Howard MLP Fundamental ETN15,191250,155329.35%
DBEFDeutsche X-trackers MSCI EAFE Hedged Equity ETF141,8212,280,461321.60%
IEILiShares Enhanced International Large-Cap41,589661,971318.34%
FTGCFirst Trust Global Tactical Commodity Strategy248,1523,594,764289.72%
PXLGPowerShares Fundamental Pure Large Growth15,876214,386270.07%
EDIVSPDR S&P Emerging Markets Dividend77,7061,045,649269.13%

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

TickerNameWeekly PerformanceWeekly VolumeAUM ($, mm)
EEHELEMENTS Linked to SPECTRUM Large Cap U.S. Momentum ETN21.37%36,5751.74
CVOLC-Tracks Citi Volatility ETN16.80%522,6755.28
VIXYProShares VIX Short-Term11.69%7,791,894133.19
VXXiPath S&P 500 VIX Short-Term Futures ETN11.47%211,891,4761,446.83
NIBiPath Dow Jones-UBS Cocoa Total Return ETN5.28%79,51223.68
CHOCiPath Pure Beta Cocoa ETN4.95%41,62210.15
VIXMProShares VIX Mid-term4.83%295,63544.35
ZROZPIMCO 25+ Year Zero Coupon U.S. Treasury4.64%64,46965.17
TDXDeutsche X-trackers In Target Date ETF4.54%14,31911.73
VXZiPath S&P 500 VIX Mid-Term Futures ETN4.33%5,524,54068.01

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

TickerNameWeekly PerformanceWeekly VolumeAUM ($, mm)
SCIFMarket Vectors India Small-Cap-10.89%1,650,560312.01
SCINEGShares India Small Cap-10.20%107,56426.64
FBZFirst Trust Brazil AlphaDex-9.47%6,7834.66
BRAFGlobal X Brazil Financials-9.44%7,8022.86
SILJPureFunds ISE Junior Silver (Small Cap Miners/Explorers)-8.72%84,8527.32
XMESPDR S&P Metals and Mining-8.62%14,097,417484.72
INXXEGShares India Infrastructure-7.43%390,31452.81
URAGlobal X Uranium-7.37%1,795,268242.44
INFLPowerShares DB US Inflation ETN-7.14%8,8183.64
SLXMarket Vectors Steel-7.12%350,168103.16

Top 10 YTD Performers

TickerNameYTD PerformanceWeekly PerformanceAUM ($, mm)
EEHELEMENTS Linked to SPECTRUM Large Cap U.S. Momentum ETN126.3921.371.74
AGAPowerShares DB Agriculture Double Short ETN93.534.562.75
DDPPowerShares DB Commodity Short ETN65.421.782.41
SOXLDirexion Daily Semiconductor Bull 3X62.55-9.68111.99
INDLDirexion Daily India Bull 3X59.89-14.2963.98
CAFEiPath Pure Beta Coffee ETN59.364.187.04
JOiPath Dow Jones-UBS Coffee Total Return ETN56.820.3884.67
ITLTPowerShares DB 3X Italian Treasury Bond Futures ETN54.742.1923.19
USDProShares Ultra Semiconductors53.38-6.0643.13
TMFDirexion Daily 20 Year Plus Treasury Bull 3x52.578.0243.28

Bottom 10 YTD Performers

TickerNameYTD PerformanceWeekly PerformanceAUM ($, mm)
JDSTDirexion Daily Junior Gold Miners Bear 3X-77.0613.7551.59
CVOLC-Tracks Citi Volatility ETN-61.1816.805.28
TVIXVelocityShares Daily 2X VIX Short Term ETN-58.6720.62270.16
UVXYProShares Ultra VIX Short-Term Futures-57.9423.33351.44
RUSLDirexion Daily Russia Bull 3X-57.77-4.31149.65
DGAZVelocityShares 3X Inverse Natural Gas ETN-55.09-2.70200.82
SOXSDirexion Daily Semiconductor Bear 3X-49.289.8127.65
DUSTDirexion Daily Gold Miners Bear 3X-43.6310.26164.14
BISProShares UltraShort NASDAQ Biotech-41.670.5874.47
TMVDirexion Daily 20 Year Plus Treasury Bear 3x-40.94-7.73599.01

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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