ETFs Reach Record Assets Of $1.819T

Another week, another record high for ETF assets.

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

Another week, another record high for ETF assets.

Investors added almost $3 billion to ETFs in the past week, raising total U.S.-listed ETF assets to a new record of $1.819 trillion as markets hit new records on news of an interest-rate cut coming out of Europe.

International equity ETFs attracted the most assets this week, taking in $1.2 billion, followed by U.S. equity ETFs, which gathered a net of $1.1 billion in the past week. U.S. fixed-income ETFs saw net creations of $147 million, and international fixed-income ETFs attracted $649 million, according to data compiled by ETF.com Analytics.

The S&P 500 Index rose by 16.89 points, or less than 1 percent, in the week ended Thursday, June 5, hitting a new record closing of 1,940.46. The upward momentum was fueled by declining first-time jobless claims data and the fact that the European Central Bank cut interest rates and set additional stimulus efforts in the face of persistently low inflation that some worry could turn into deflation.

The iShares J.P. Morgan USD Emerging Markets Bond (EMB | B-50) last week led all ETFs, with inflows of $594 million, raising its total assets to $5.08 billion.

Meanwhile, the iShares 1-3 Year Credit Bond (CSJ | B-91) led net single-fund redemptions, with outflows of $770 million in the past week.

Top 10 Creations (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
EMBiShares J.P. Morgan USD Emerging Markets Bond594.115,081.0113.24%
SPYSPDR S&P 500464.03161,753.440.29%
TLTiShares 20+ Year Treasury Bond434.794,155.2411.69%
VOOVanguard S&P 500408.4919,257.052.17%
XLFFinancial Select SPDR348.8718,601.591.91%
EWZiShares MSCI Brazil Capped254.304,457.046.05%
TIPiShares TIPS Bond239.7812,953.851.89%
OEFiShares S&P 100239.684,764.765.30%
EZUiShares MSCI EMU207.6911,848.871.78%
VEUVanguard FTSE All-World ex-US204.3212,843.411.62%

Top 10 Redemptions (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
CSJiShares 1-3 Year Credit Bond-770.3612,148.81-5.96%
IWMiShares Russell 2000-752.2023,663.51-3.08%
QQQPowerShares QQQ-677.0643,145.81-1.55%
IYRiShares U.S. Real Estate-362.355,250.24-6.46%
DIASPDR Dow Jones Industrial Average Trust-343.1111,074.95-3.00%
MOOMarket Vectors Agribusiness-197.422,842.82-6.49%
JNKSPDR Barclays High Yield Bond-185.819,721.36-1.88%
XRTSPDR S&P Retail-171.58590.96-22.50%
USMViShares MSCI USA Minimum Volatility-158.822,665.09-5.62%
DBCPowerShares DB Commodity Tracking-135.155,473.34-2.41%

ETF Weekly Flows By Asset Class

 Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity1,109.78982,799.000.11%
International Equity1,204.60440,379.630.27%
U.S. Fixed Income146.85255,982.260.06%
International Fixed Income649.0324,188.692.68%
Commodities-229.2164,185.21-0.36%
Currency61.251,782.973.44%
Leveraged46.1321,966.130.21%
Inverse45.0220,667.780.22%
Asset Allocation44.784,707.640.95%
Alternatives-89.742,907.66-3.09%
Total:2,988.501,819,566.970.16%

Top 10 Volume Surprises, Funds >$50 mm AUM

TickerNameAverage Volume
(30 Day)
1 Week Average
Volume
% of Average
TIPZPIMCO Broad U.S. TIPS39,8911,105,570554.30%
EEMAiShares MSCI Emerging Markets Asia33,781932,407552.03%
IWLiShares Russell Top 20034,631953,363550.59%
FJPFirst Trust Japan AlphaDex83,7552,109,026503.62%
FDMFirst Trust Dow Jones Select Micro Cap43,9191,009,265459.60%
FNKFirst Trust Mid Cap Value AlphaDEX60,4991,375,186454.61%
IHYMarket Vectors International High Yield Bond96,3232,107,694437.63%
VTWGVanguard Russell 2000 Growth19,195413,063430.39%
GMFSPDR S&P Emerging Asia Pacific40,866780,127381.80%
FYTFirst Trust Small Cap Value AlphaDEX66,4651,251,096376.47%

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

TickerNameWeekly PerformanceWeekly VolumeAUM ($, mm)
INXXEGShares India Infrastructure10.07%963,09850.45
SCIFMarket Vectors India Small-Cap9.45%1,684,107352.16
SCINEGShares India Small Cap8.78%427,42429.56
GREKGlobal X FTSE Greece 207.91%3,171,363264.96
SMINiShares MSCI India Small-Cap7.01%44,9649.21
NASHNashville Area6.40%3,1666.93
GRNiPath Global Carbon ETN6.01%25,6251.99
PINPowerShares India5.80%4,684,078490.55
EPIWisdomTree India Earnings4.96%23,238,7931,311.38
INCOEGShares India Consumer4.48%17,9616.86

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

TickerNameWeekly PerformanceWeekly VolumeAUM ($, mm)
CVOLC-Tracks Citi Volatility ETN-10.02%224,2177.12
RGRARBS Rogers Enhanced Agriculture ETN-9.47%4,9509.81
JOiPath Dow Jones-UBS Coffee Total Return ETN-8.18%654,86484.28
CAFEiPath Pure Beta Coffee ETN-6.35%64,1356.99
URAGlobal X Uranium-6.06%985,153220.09
JJSiPath Dow Jones-UBS Softs Total Return ETN-5.05%9,2217.78
VIIXVelocityShares VIX Short Term ETN-5.05%143,0177.34
VXXiPath S&P 500 VIX Short-Term Futures ETN-5.02%98,329,601979.92
VIXYProShares VIX Short-Term-5.00%2,437,359111.35
SGGiPath Dow Jones-UBS Sugar Total Return ETN-4.78%69,27435.78

Top 10 YTD Performers

TickerNameYTD PerformanceWeekly PerformanceAUM ($, mm)
INDLDirexion Daily India Bull 3X79.0818.9866.12
DRNDirexion Daily Real Estate Bull 3x64.128.20105.84
SCIFMarket Vectors India Small-Cap59.659.45352.16
DDPPowerShares DB Commodity Short ETN54.634.442.26
SCINEGShares India Small Cap52.028.7829.56
JOiPath Dow Jones-UBS Coffee Total Return ETN51.47-8.1884.28
CAFEiPath Pure Beta Coffee ETN49.57-6.356.99
BOSPowerShares DB Base Metals Short ETN49.01-0.261.81
GASLDirexion Daily Natural Gas Related Bull 3X Shares48.08-1.3017.52
SOXLDirexion Daily Semiconductor Bull 3X47.687.8291.90

Bottom 10 YTD Performers

TickerNameYTD PerformanceWeekly PerformanceAUM ($, mm)
DGAZVelocityShares 3X Inverse Natural Gas ETN-68.55-6.71361.19
JDSTDirexion Daily Junior Gold Miners Bear 3X-59.70-8.8728.37
UVXYProShares Ultra VIX Short-Term Futures-49.64-10.03353.68
TVIXVelocityShares Daily 2X VIX Short Term ETN-49.47-9.76179.33
CVOLC-Tracks Citi Volatility ETN-47.65-10.027.12
KOLDProShares UltraShort DJ- UBS Natural Gas-45.82-4.4753.30
DRVDirexion Daily Real Estate Bear 3x-43.16-8.1111.33
GASXDirexion Daily Natural Gas Related Bear 3X Shares-42.970.848.83
SOXSDirexion Daily Semiconductor Bear 3X-40.83-8.4217.90
RUSLDirexion Daily Russia Bull 3X-37.613.5379.42

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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