Equity ETFs Lead Weekly Flows, 'HYG' Stands Out
Investors poured $9.2 billion in fresh net assets into equity ETFs—both U.S. and international—in the past week ended Thursday, July 16, as the S&P 500 rose 3.5 percent. Also popular were U.S. fixed-income ETFs, particularly junk bond fund 'HYG,' which had its biggest weekly inflow to-date of roughly $1.5 billion.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 | 4,871.22 | 185,710.57 | 2.69% |
HYG | iShares iBoxx $ High Yield Corporate Bond | 1,441.27 | 14,709.02 | 10.86% |
IWM | iShares Russell 2000 | 733.48 | 31,009.11 | 2.42% |
QQQ | PowerShares QQQ | 732.39 | 40,160.05 | 1.86% |
EWJ | iShares MSCI Japan | 610.68 | 20,209.77 | 3.12% |
SHY | iShares 1-3 Year Treasury Bond | 576.69 | 10,747.96 | 5.67% |
LQD | iShares iBoxx $ Investment Grade Corporate Bond | 563.14 | 21,449.14 | 2.70% |
VEU | Vanguard FTSE All-World ex-US | 440.42 | 14,870.55 | 3.05% |
VTI | Vanguard Total Stock Market | 423.50 | 57,912.22 | 0.74% |
XLV | Health Care Select SPDR | 374.62 | 16,170.66 | 2.37% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
XLF | Financial Select SPDR | -1,334.61 | 20,466.44 | -6.12% |
FXI | iShares China Large-Cap | -359.03 | 7,019.10 | -4.87% |
XLU | Utilities Select SPDR | -290.45 | 6,162.73 | -4.50% |
IJH | iShares Core S&P Mid-Cap | -242.54 | 26,703.80 | -0.90% |
VOO | Vanguard S&P 500 | -228.96 | 34,329.02 | -0.66% |
DXJ | WisdomTree Japan Hedged Equity | -221.36 | 18,020.09 | -1.21% |
EMB | iShares J.P. Morgan USD Emerging Markets Bond | -207.53 | 5,383.32 | -3.71% |
IWO | iShares Russell 2000 Growth | -188.17 | 7,560.53 | -2.43% |
ASHR | Deutsche X-trackers Harvest CSI 300 China A-Shares ETF | -184.44 | 618.80 | -22.96% |
FXO | First Trust Financials AlphaDEX | -175.67 | 959.22 | -15.48% |
ETF Weekly Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 6,949.37 | 1,192,935.04 | 0.58% |
International Equity | 2,283.33 | 523,306.27 | 0.44% |
U.S. Fixed Income | 4,144.14 | 303,720.53 | 1.36% |
International Fixed Income | -211.64 | 26,689.62 | -0.79% |
Commodities | -68.41 | 54,273.46 | -0.13% |
Currency | -22.12 | 1,376.74 | -1.61% |
Leveraged | -93.02 | 25,595.69 | -0.36% |
Inverse | -216.99 | 18,776.82 | -1.16% |
Asset Allocation | 5.50 | 5,867.14 | 0.09% |
Alternatives | 19.06 | 3,246.17 | 0.59% |
Total: | 12,789.21 | 2,155,787.48 | 0.59% |
Top 10 Volume Surprises, Funds >$50 mm AUM
Ticker | Name | Average Volume (30 Day) | 1 Week Average Volume | % of Average |
ENOR | iShares MSCI Norway Capped | 61,102 | 314,538 | 514.78% |
QDYN | FlexShares Quality Dividend Dynamic | 23,590 | 121,051 | 513.13% |
QLTB | iShares Baa - Ba Rated Corporate Bond | 54,563 | 237,895 | 436.00% |
IPAC | iShares Core MSCI Pacific | 130,247 | 549,548 | 421.93% |
HSPX | Horizons S&P 500 Covered Call | 2,816 | 11,167 | 396.56% |
FAD | First Trust Multi Cap Growth AlphaDEX | 7,438 | 28,838 | 387.72% |
IEUR | iShares Core MSCI Europe | 140,238 | 520,769 | 371.35% |
EMCB | WisdomTree Emerging Markets Corporate Bond | 5,971 | 20,419 | 341.96% |
LWC | SPDR Barclays Long Term Corporate Bond | 115,713 | 358,580 | 309.89% |
FTSM | First Trust Enhanced Short Maturity | 518,637 | 1,571,219 | 302.95% |
Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
CNXT | Market Vectors ChinaAMC SME-ChiNext | 11.92% | 1,776,996 | 42.63 |
HEWI | iShares Currency Hedged MSCI Italy | 11.81% | 11,901 | 2.54 |
SBIO | ALPS Medical Breakthroughs ETF | 11.41% | 1,472,180 | 164.37 |
ASHS | Deutsche X-trackers Harvest CSI 500 China-A Shares Small Cap ETF | 10.11% | 1,589,401 | 46.89 |
BBC | BioShares Biotechnology Clinical Trials | 9.58% | 223,419 | 35.31 |
XBI | SPDR S&P Biotech | 9.04% | 6,042,624 | 2,991.83 |
BBP | BioShares Biotechnology Products | 8.82% | 218,063 | 24.19 |
GAZ | iPath Bloomberg Natural Gas Subindex Total Return ETN | 8.62% | 93,579 | 12.49 |
EWHS | iShares MSCI Hong Kong Small-Cap | 8.57% | 28,332 | 7.98 |
EEHB | PowerShares S&P Emerging Markets High Beta | 8.50% | 7,480 | 4.98 |
Bottom 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
CVOL | C-Tracks Citi Volatility ETN | -28.28% | 641,875 | 3.11 |
VIIX | VelocityShares VIX Short Term ETN | -23.23% | 593,733 | 9.32 |
VXX | iPath S&P 500 VIX Short-Term Futures ETN | -23.15% | 263,326,622 | 816.58 |
VIXY | ProShares VIX Short-Term | -22.94% | 8,584,928 | 121.39 |
VXUP | AccuShares Spot CBOE VIX Up Shares | -21.84% | 201,563 | 7.32 |
VXZ | iPath S&P 500 VIX Mid-Term Futures ETN | -9.47% | 2,521,076 | 46.94 |
VIXM | ProShares VIX Mid-term | -9.42% | 95,081 | 24.82 |
SBV | iPath Pure Beta S&P GSCI-Weighted ETN | -7.87% | 1,207 | 0.92 |
DPU | DB Commodity Long ETN | -7.29% | 1,665 | 0.94 |
HEVY | iPath Pure Beta Industrial Metals ETN | -7.19% | 2,649 | 0.50 |
Top 10 YTD Performers
Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
CNXT | Market Vectors ChinaAMC SME-ChiNext | 0.56 | -9.24 | 42.63 |
XBI | SPDR S&P Biotech | 0.45 | 6.62 | 2,991.83 |
BBP | BioShares Biotechnology Products | 0.43 | 7.16 | 24.19 |
BBC | BioShares Biotechnology Clinical Trials | 0.41 | 6.57 | 35.31 |
ASHS | Deutsche X-trackers Harvest CSI 500 China-A Shares Small Cap ETF | 0.39 | -8.95 | 46.89 |
DXJH | WisdomTree Japan Hedged Health Care | 0.32 | 4.41 | 5.07 |
IBB | iShares Nasdaq Biotechnology | 0.30 | 6.13 | 9,812.62 |
FBT | First Trust NYSE Arca Biotechnology | 0.28 | 5.73 | 4,094.98 |
DXJF | WisdomTree Japan Hedged Financials | 0.28 | 4.26 | 31.97 |
RODI | Barclays Return on Disability ETNs | 0.26 | 0.00 | 30.45 |
Bottom 10 YTD Performers
Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
CVOL | C-Tracks Citi Volatility ETN | -0.58 | -21.36 | 3.11 |
VIIX | VelocityShares VIX Short Term ETN | -0.48 | -16.77 | 9.32 |
VXX | iPath S&P 500 VIX Short-Term Futures ETN | -0.48 | -16.77 | 816.58 |
VIXY | ProShares VIX Short-Term | -0.47 | -16.58 | 121.39 |
GAZ | iPath Bloomberg Natural Gas Subindex Total Return ETN | -0.37 | 5.88 | 12.49 |
KOL | Market Vectors Coal | -0.29 | -0.67 | 69.41 |
JO | iPath Bloomberg Coffee Subindex Total Return ETN | -0.29 | 2.13 | 105.05 |
XME | SPDR S&P Metals and Mining | -0.28 | -2.26 | 317.17 |
CAFE | iPath Pure Beta Coffee ETN | -0.27 | 2.34 | 5.46 |
JJN | iPath Bloomberg Nickel Subindex Total Return ETN | -0.26 | 0.98 | 7.19 |
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.