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.
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.
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 $1.876 trillon.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 | 8,566.47 | 185,019.03 | 4.85% |
| DIA | SPDR Dow Jones Industrial Average Trust | 676.05 | 11,707.79 | 6.13% |
| EFA | iShares MSCI EAFE | 625.44 | 54,129.31 | 1.17% |
| IWM | iShares Russell 2000 | 514.84 | 24,066.64 | 2.19% |
| VWO | Vanguard FTSE Emerging Markets | 462.18 | 47,555.44 | 0.98% |
| XLF | Financial Select SPDR | 439.30 | 19,016.60 | 2.36% |
| IVV | iShares Core S&P 500 | 391.43 | 60,894.16 | 0.65% |
| EWZ | iShares MSCI Brazil Capped | 290.05 | 5,297.56 | 5.79% |
| HYG | iShares iBoxx $ High Yield Corporate Bond | 278.52 | 12,426.71 | 2.29% |
| XLE | Energy Select SPDR | 275.94 | 10,823.98 | 2.62% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| QQQ | PowerShares QQQ | -1,124.79 | 43,974.00 | -2.49% |
| EEM | iShares MSCI Emerging Markets | -984.32 | 40,123.13 | -2.39% |
| VO | Vanguard Mid-Cap | -879.95 | 8,544.29 | -9.34% |
| TLT | iShares 20+ Year Treasury Bond | -734.65 | 4,140.84 | -15.07% |
| GLD | SPDR Gold | -422.00 | 30,169.54 | -1.38% |
| VB | Vanguard Small-Cap | -396.24 | 8,814.64 | -4.30% |
| MDY | SPDR S&P MidCap 400 | -341.00 | 14,202.49 | -2.34% |
| VBR | Vanguard Small-Cap Value | -286.78 | 4,280.99 | -6.28% |
| VXF | Vanguard Extended Market | -255.66 | 3,442.83 | -6.91% |
| XLI | Industrial Select SPDR | -252.08 | 8,494.58 | -2.88% |
ETF Weekly Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 8,271.71 | 1,034,795.52 | 0.80% |
| International Equity | 1,497.88 | 445,110.76 | 0.34% |
| U.S. Fixed Income | -394.17 | 257,268.10 | -0.15% |
| International Fixed Income | 65.38 | 24,779.90 | 0.26% |
| Commodities | -449.79 | 61,206.44 | -0.73% |
| Currency | 87.36 | 1,576.88 | 5.54% |
| Leveraged | 139.13 | 21,713.46 | 0.64% |
| Inverse | -372.61 | 20,904.91 | -1.78% |
| Asset Allocation | 30.66 | 5,333.69 | 0.57% |
| Alternatives | 153.11 | 3,520.74 | 4.35% |
| Total: | 9,028.67 | 1,876,210.40 | 0.48% |
Top 10 Volume Surprises, Funds >$50 mm AUM
| Ticker | Name | Average Volume (30 Day) | 1 Week Average Volume | % of Average |
| PBJ | PowerShares Dynamic Food & Beverage | 98,787 | 2,144,176 | 434.10% |
| PAGG | PowerShares Global Agriculture | 14,866 | 313,369 | 421.61% |
| UGE | ProShares Ultra Consumer Goods | 3,552 | 61,732 | 347.56% |
| KIE | SPDR S&P Insurance | 123,418 | 2,114,318 | 342.63% |
| MLPC | C-Tracks Miller/Howard MLP Fundamental ETN | 15,191 | 250,155 | 329.35% |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Equity ETF | 141,821 | 2,280,461 | 321.60% |
| IEIL | iShares Enhanced International Large-Cap | 41,589 | 661,971 | 318.34% |
| FTGC | First Trust Global Tactical Commodity Strategy | 248,152 | 3,594,764 | 289.72% |
| PXLG | PowerShares Fundamental Pure Large Growth | 15,876 | 214,386 | 270.07% |
| EDIV | SPDR S&P Emerging Markets Dividend | 77,706 | 1,045,649 | 269.13% |
Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
| EEH | ELEMENTS Linked to SPECTRUM Large Cap U.S. Momentum ETN | 21.37% | 36,575 | 1.74 |
| CVOL | C-Tracks Citi Volatility ETN | 16.80% | 522,675 | 5.28 |
| VIXY | ProShares VIX Short-Term | 11.69% | 7,791,894 | 133.19 |
| VXX | iPath S&P 500 VIX Short-Term Futures ETN | 11.47% | 211,891,476 | 1,446.83 |
| NIB | iPath Dow Jones-UBS Cocoa Total Return ETN | 5.28% | 79,512 | 23.68 |
| CHOC | iPath Pure Beta Cocoa ETN | 4.95% | 41,622 | 10.15 |
| VIXM | ProShares VIX Mid-term | 4.83% | 295,635 | 44.35 |
| ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury | 4.64% | 64,469 | 65.17 |
| TDX | Deutsche X-trackers In Target Date ETF | 4.54% | 14,319 | 11.73 |
| VXZ | iPath S&P 500 VIX Mid-Term Futures ETN | 4.33% | 5,524,540 | 68.01 |
Bottom 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
| SCIF | Market Vectors India Small-Cap | -10.89% | 1,650,560 | 312.01 |
| SCIN | EGShares India Small Cap | -10.20% | 107,564 | 26.64 |
| FBZ | First Trust Brazil AlphaDex | -9.47% | 6,783 | 4.66 |
| BRAF | Global X Brazil Financials | -9.44% | 7,802 | 2.86 |
| SILJ | PureFunds ISE Junior Silver (Small Cap Miners/Explorers) | -8.72% | 84,852 | 7.32 |
| XME | SPDR S&P Metals and Mining | -8.62% | 14,097,417 | 484.72 |
| INXX | EGShares India Infrastructure | -7.43% | 390,314 | 52.81 |
| URA | Global X Uranium | -7.37% | 1,795,268 | 242.44 |
| INFL | PowerShares DB US Inflation ETN | -7.14% | 8,818 | 3.64 |
| SLX | Market Vectors Steel | -7.12% | 350,168 | 103.16 |
Top 10 YTD Performers
| Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
| EEH | ELEMENTS Linked to SPECTRUM Large Cap U.S. Momentum ETN | 126.39 | 21.37 | 1.74 |
| AGA | PowerShares DB Agriculture Double Short ETN | 93.53 | 4.56 | 2.75 |
| DDP | PowerShares DB Commodity Short ETN | 65.42 | 1.78 | 2.41 |
| SOXL | Direxion Daily Semiconductor Bull 3X | 62.55 | -9.68 | 111.99 |
| INDL | Direxion Daily India Bull 3X | 59.89 | -14.29 | 63.98 |
| CAFE | iPath Pure Beta Coffee ETN | 59.36 | 4.18 | 7.04 |
| JO | iPath Dow Jones-UBS Coffee Total Return ETN | 56.82 | 0.38 | 84.67 |
| ITLT | PowerShares DB 3X Italian Treasury Bond Futures ETN | 54.74 | 2.19 | 23.19 |
| USD | ProShares Ultra Semiconductors | 53.38 | -6.06 | 43.13 |
| TMF | Direxion Daily 20 Year Plus Treasury Bull 3x | 52.57 | 8.02 | 43.28 |
Bottom 10 YTD Performers
| Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
| JDST | Direxion Daily Junior Gold Miners Bear 3X | -77.06 | 13.75 | 51.59 |
| CVOL | C-Tracks Citi Volatility ETN | -61.18 | 16.80 | 5.28 |
| TVIX | VelocityShares Daily 2X VIX Short Term ETN | -58.67 | 20.62 | 270.16 |
| UVXY | ProShares Ultra VIX Short-Term Futures | -57.94 | 23.33 | 351.44 |
| RUSL | Direxion Daily Russia Bull 3X | -57.77 | -4.31 | 149.65 |
| DGAZ | VelocityShares 3X Inverse Natural Gas ETN | -55.09 | -2.70 | 200.82 |
| SOXS | Direxion Daily Semiconductor Bear 3X | -49.28 | 9.81 | 27.65 |
| DUST | Direxion Daily Gold Miners Bear 3X | -43.63 | 10.26 | 164.14 |
| BIS | ProShares UltraShort NASDAQ Biotech | -41.67 | 0.58 | 74.47 |
| TMV | Direxion Daily 20 Year Plus Treasury Bear 3x | -40.94 | -7.73 | 599.01 |
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.
