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

Sep 26, 2014

Reviewed by: etf.com Staff

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.

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.

etf.com Staff

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

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

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