Equity ETFs Gain, Midterm Bonds Bleed In Week

U.S. equity ETFs attracted more than $12 billion in net inflows in the week ended Thursday, Sept. 18, helping push total U.S.-listed ETF assets up to $1.909 trillion. Not so popular were intermediate U.S. bond funds such as IEF and UST.

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

U.S. equity ETFs attracted more than $12 billion in net inflows in the week ended Thursday, Sept. 18, helping push total U.S.-listed ETF assets up to $1.909 trillion. Not so popular were intermediate U.S. bond funds such as IEF and UST.

U.S. equity ETFs attracted more than $12 billion in net inflows in the week ended Thursday, Sept. 18.

S&P 500-linked strategies were particularly popular, bringing in more than half that total, helping push total U.S.-listed ETF assets up to $1.909 trillion. Not so popular were intermediate U.S. bond funds such as IEF and UST.

Top 10 Creations (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
SPYSPDR S&P 5005,805.73180,576.473.32%
IVViShares Core S&P 5001,969.5762,187.133.27%
IJHiShares Core S&P Mid-Cap1,495.1524,604.446.47%
VOVanguard Mid-Cap901.709,673.7410.28%
BNDVanguard Total Bond Market668.0121,990.473.13%
XLEEnergy Select SPDR594.2710,914.265.76%
VBVanguard Small-Cap391.589,573.854.26%
HYGiShares iBoxx $ High Yield Corporate Bond360.7412,269.503.03%
IEMGiShares Core MSCI Emerging Markets336.325,872.166.08%
VTVVanguard Value289.5715,950.391.85%

Top 10 Redemptions (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
IEFiShares 7-10 Year Treasury Bond-2,552.244,748.07-34.96%
QQQPowerShares QQQ-1,015.0946,158.07-2.15%
EEMiShares MSCI Emerging Markets-847.5142,335.87-1.96%
USTProShares Ultra 7-10 Year Treasury-814.4053.18-93.87%
DIASPDR Dow Jones Industrial Average Trust-435.9611,248.81-3.73%
IYRiShares U.S. Real Estate-336.324,641.71-6.76%
MDYSPDR S&P MidCap 400-323.9115,076.41-2.10%
XLYConsumer Discretionary Select SPDR-283.006,814.20-3.99%
FEZSPDR Euro STOXX 50-189.195,180.27-3.52%
EZUiShares MSCI EMU-187.038,821.33-2.08%

ETF Weekly Flows By Asset Class

 Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity12,615.311,055,593.101.20%
International Equity-180.19456,022.78-0.04%
U.S. Fixed Income-1,145.92257,086.07-0.45%
International Fixed Income116.9124,700.670.47%
Commodities-302.4362,386.72-0.48%
Currency-8.451,505.52-0.56%
Leveraged155.4122,808.750.68%
Inverse-74.5421,195.21-0.35%
Asset Allocation24.655,422.780.45%
Alternatives3.623,220.210.11%
Total:11,204.371,909,941.820.59%

Top 10 Volume Surprises, Funds >$50 mm AUM

TickerNameAverage Volume
(30 Day)
1 Week Average
Volume
% of Average
VLUEiShares MSCI USA Value Factor92,1412,306,232500.59%
DNLWisdomTree Global ex-U.S. Dividend Growth10,245245,036478.34%
QDEFFlexShares Quality Dividend Defensive18,569425,155457.92%
KBWBPowerShares KBW Bank146,5003,060,185417.77%
EXTWisdomTree Total Earnings6,765125,797371.89%
SHYGiShares 0-5 Year High Yield Corporate Bond19,540343,267351.35%
QUALiShares MSCI USA Quality Factor68,6561,189,173346.41%
USTProShares Ultra 7-10 Year Treasury1,001,59817,031,630340.09%
DJCIE-TRACS DJ-Bloomberg Commodity Total Return40,513675,362333.40%
IYCiShares U.S. Consumer Services128,5862,121,046329.90%

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

TickerNameWeekly PerformanceWeekly VolumeAUM ($, mm)
NIBiPath Dow Jones-UBS Cocoa Total Return ETN5.68%113,05022.64
CHOCiPath Pure Beta Cocoa ETN5.62%28,8349.73
XPHSPDR S&P Pharmaceuticals4.38%362,5071,017.46
CANETeucrium Sugar3.61%21,9392.58
IAIiShares U.S. Broker-Dealers3.60%454,155246.48
TDVDeutsche X-trackers 2040 Target Date ETF3.11%3,50435.83
KBWCPowerShares KBW Capital Markets3.10%9,8565.29
EWDiShares MSCI Sweden2.89%933,562404.09
STPPiPath U.S. Treasury Steepener ETN2.84%28,38311.36
GXFGlobal X FTSE Nordic Region2.84%44,98165.72

Bottom 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 ETN-39.53%117,9201.44
LEDDiPath Pure Beta Lead ETN-6.23%23,1462.18
GREKGlobal X FTSE Greece 20-6.05%3,123,441228.29
GGGGGlobal X PURE Gold Miners-6.04%105,8214.91
DPUPowerShares DB Commodity Long ETN-5.46%1,1711.94
BARLMorgan Stanley S&P 500 Oil Hedged ETN-5.43%36,60215.24
JYNiPath JPY/USD Exchange Rate ETN-5.34%6,9501.58
QAUSSPDR MSCI Australia Quality Mix-5.31%5,8315.85
EWZSiShares MSCI Brazil Small-Cap-5.13%2,240,05536.64
EMFNiShares MSCI Emerging Markets Financials-4.96%1,6826.60

Top 10 YTD Performers

TickerNameYTD PerformanceWeekly PerformanceAUM ($, mm)
INDLDirexion Daily India Bull 3X86.560.5675.02
EEHELEMENTS Linked to SPECTRUM Large Cap U.S. Momentum ETN86.53-39.531.44
AGAPowerShares DB Agriculture Double Short ETN85.084.202.63
SOXLDirexion Daily Semiconductor Bull 3X79.984.02118.13
USDProShares Ultra Semiconductors63.272.5846.03
DDPPowerShares DB Commodity Short ETN62.530.332.37
CUREDirexion Daily Healthcare Bull 3x56.463.43129.68
JOiPath Dow Jones-UBS Coffee Total Return ETN56.22-3.0683.11
SCIFMarket Vectors India Small-Cap53.85-0.20360.14
SMINiShares MSCI India Small-Cap53.60-0.1214.98

Bottom 10 YTD Performers

TickerNameYTD PerformanceWeekly PerformanceAUM ($, mm)
JDSTDirexion Daily Junior Gold Miners Bear 3X-79.833.0266.95
CVOLC-Tracks Citi Volatility ETN-66.76-2.594.52
UVXYProShares Ultra VIX Short-Term Futures-65.90-5.88303.90
TVIXVelocityShares Daily 2X VIX Short Term ETN-65.73-5.17212.40
RUSLDirexion Daily Russia Bull 3X-55.87-9.46112.53
DGAZVelocityShares 3X Inverse Natural Gas ETN-53.85-7.04236.28
SOXSDirexion Daily Semiconductor Bear 3X-53.81-4.7319.91
DUSTDirexion Daily Gold Miners Bear 3X-48.8814.55188.71
SSGProShares UltraShort Semiconductors-43.78-2.123.76
BRZSDirexion Daily Brazil Bear 3x-43.017.644.22

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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