ETF Assets Reach A Record $1.859T

Investors took on the risk of equities last week, as U.S.-listed ETF assets reached a record $.1859 trillion.

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

Investors took on the risk of equities last week, as U.S.-listed ETF assets reached a record $.1859 trillion.

Investors plowed nearly $10 billion into the ETF market in the past week, as U.S.-listed ETF assets rose to a record high amid a renewed appetite for risk following the Federal Reserve’s latest pledge to keep borrowing costs ultra-low for the foreseeable future.

More than $13 billion flowed into equities—nearly $12 billion of that into U.S. equities—while fixed-income ETFs suffered outflows of more than $2.75 billion. In sum, total ETF assets now stand at $1.858 trillion as of Thursday, June 19, according to data compiled by ETF.com Analytics.

Financial markets received a shot in the arm after Federal Reserve Board Chair Janet Yellen said on Wednesday that the U.S. central bank wasn’t likely to raise short-term interest rates any time soon. That boosted equities and put bonds on the defensive.

Top 10 Creations (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
SPYSPDR S&P 5003,853.82167,380.792.36%
IJHiShares Core S&P Mid-Cap1,813.0323,315.338.43%
XLPConsumer Staples Select SPDR1,093.126,598.5219.86%
QQQPowerShares QQQ874.9843,731.062.04%
VUGVanguard Growth743.3615,368.715.08%
VOVanguard Mid-Cap585.768,594.637.31%
MVVProShares Ultra MidCap 400523.83678.53338.62%
IDUiShares U.S. Utilities463.371,228.6660.55%
VBVanguard Small-Cap461.449,604.425.05%
UWMProShares Ultra Russell 2000459.83691.00198.91%

Top 10 Redemptions (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
IEFiShares 7-10 Year Treasury Bond-3,309.266,266.53-34.56%
USTProShares Ultra 7-10 Year Treasury-1,191.92658.56-64.41%
MDYSPDR S&P MidCap 400-699.2215,198.14-4.40%
XLBMaterials Select SPDR-283.485,472.79-4.92%
TLTiShares 20+ Year Treasury Bond-279.553,639.51-7.13%
GDXMarket Vectors Gold Miners-252.188,011.57-3.05%
EWGiShares MSCI Germany-248.605,858.20-4.07%
IVViShares Core S&P 500-236.4657,959.43-0.41%
XLVHealth Care Select SPDR-226.109,380.15-2.35%
IYRiShares U.S. Real Estate-214.374,766.69-4.30%

ETF Weekly Flows By Asset Class

 Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity11,811.361,009,820.411.17%
International Equity1,280.87452,343.060.28%
U.S. Fixed Income-2,758.85253,604.30-1.09%
International Fixed Income-17.2124,413.39-0.07%
Commodities-147.3466,051.20-0.22%
Currency-60.261,753.96-3.44%
Leveraged-433.2821,748.86-1.99%
Inverse134.6820,658.710.65%
Asset Allocation21.304,826.590.44%
Alternatives-47.962,820.99-1.70%
Total:9,783.301,858,041.460.53%

Top 10 Volume Surprises, Funds >$50 mm AUM

TickerNameAverage Volume
(30 Day)
1 Week Average
Volume
% of Average
OSMSBarclays OFI SteelPath MLP ETN1,61639,990494.93%
IDUiShares U.S. Utilities239,0475,865,096490.71%
FXUFirst Trust Utilities AlphaDEX566,62313,664,579482.32%
MVVProShares Ultra MidCap 400448,03510,213,849455.94%
USDUWisdomTree Bloomberg US Dollar Bullish10,620211,351398.04%
MBGSPDR Barclays Mortgage Backed Bond25,699498,921388.28%
FXGFirst Trust Consumer Staples AlphaDEX433,8068,224,283379.17%
FLRNSPDR Barclays Investment Grade Floating Rate68,3821,216,094355.68%
IJHiShares Core S&P Mid-Cap949,98216,403,006345.33%
VLUEiShares MSCI USA Value Factor6,384106,856334.75%

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

TickerNameWeekly PerformanceWeekly VolumeAUM ($, mm)
SILJPureFunds ISE Junior Silver (Small Cap Miners/Explorers)18.65%201,5127.55
BARLMorgan Stanley S&P 500 Oil Hedged ETN14.00%1,20218.24
SILGlobal X Silver Miners11.47%1,330,231254.77
SLVPiShares MSCI Global Silver Miners10.75%56,43410.09
GDXJMarket Vectors Junior Gold Miners8.69%38,517,0072,309.89
GDXMarket Vectors Gold Miners8.57%189,482,9768,011.57
GGGGGlobal X PURE Gold Miners8.33%29,1804.52
GLDXGlobal X Gold Explorers7.58%295,45749.13
PSAUPowerShares Global Gold and Precious Metals7.57%25,91025.52
TANGuggenheim Solar7.53%3,579,628493.58

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

TickerNameWeekly PerformanceWeekly VolumeAUM ($, mm)
CVOLC-Tracks Citi Volatility ETN-16.20%283,0126.00
VIXYProShares VIX Short-Term-10.01%3,872,022102.35
VIIXVelocityShares VIX Short Term ETN-9.91%270,2176.75
VXXiPath S&P 500 VIX Short-Term Futures ETN-9.89%144,275,165923.96
CAFEiPath Pure Beta Coffee ETN-7.04%26,9956.45
SCINEGShares India Small Cap-5.34%338,68432.23
INXXEGShares India Infrastructure-5.25%678,09457.00
UAEiShares MSCI UAE Capped-5.11%370,67859.80
SCIFMarket Vectors India Small-Cap-4.95%1,481,957403.19
VIIZVelocityShares VIX Mid Term ETN-4.71%9,6331.62

Top 10 YTD Performers

TickerNameYTD PerformanceWeekly PerformanceAUM ($, mm)
JNUGDirexion Daily Junior Gold Miners Bull 3X92.3126.37254.07
GASLDirexion Daily Natural Gas Related Bull 3X Shares71.789.1423.24
NUGTDirexion Daily Gold Miners Bull 3X62.8226.83933.13
SOXLDirexion Daily Semiconductor Bull 3X62.456.12112.19
INDLDirexion Daily India Bull 3X62.28-8.3864.93
DRNDirexion Daily Real Estate Bull 3x57.394.6798.34
SCIFMarket Vectors India Small-Cap53.25-4.95403.19
JOiPath Dow Jones-UBS Coffee Total Return ETN51.20-2.2678.63
SILJPureFunds ISE Junior Silver (Small Cap Miners/Explorers)48.7218.657.55
BOSPowerShares DB Base Metals Short ETN48.030.401.80

Bottom 10 YTD Performers

TickerNameYTD PerformanceWeekly PerformanceAUM ($, mm)
JDSTDirexion Daily Junior Gold Miners Bear 3X-81.24-25.8528.70
DGAZVelocityShares 3X Inverse Natural Gas ETN-68.338.11382.67
DUSTDirexion Daily Gold Miners Bear 3X-60.16-23.70141.20
TVIXVelocityShares Daily 2X VIX Short Term ETN-58.53-19.85154.92
UVXYProShares Ultra VIX Short-Term Futures-58.51-19.49298.18
CVOLC-Tracks Citi Volatility ETN-55.88-16.206.00
GASXDirexion Daily Natural Gas Related Bear 3X Shares-51.16-8.697.55
SOXSDirexion Daily Semiconductor Bear 3X-46.24-6.5819.28
KOLDProShares UltraShort DJ- UBS Natural Gas-45.045.5758.43
DRVDirexion Daily Real Estate Bear 3x-40.96-4.4011.77

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 is the single source for ETF intelligence. We provide real-time ETF news and analysis to educate investors and drive financial knowledge in the space. Our personalized and accurate information, alongside industry-leading financial tools, are depended upon to develop winning investment and financial decisions. At etf.com, we strive to serve both the individual investor as well as the professional financial advisor to educate and grow the ETF community.