A Few Vanguard Funds Led Weekly ETF Flows

Sep 12, 2014

Reviewed by: etf.com Staff

Edited by: etf.com Staff

BND, VWO and VTV led strong equity flows in the week ending Sept. 11, but falling markets offset net inflows and total U.S.-listed ETF assets rose to $1.903 trillion.

Top 10 Creations (All ETFs)

Ticker	Name	Net Flows ($,mm)	AUM ($, mm)	AUM % Change
SPY	SPDR S&P 500	1,137.57	174,317.08	0.66%
BND	Vanguard Total Bond Market	384.71	21,383.15	1.83%
VWO	Vanguard FTSE Emerging Markets	256.02	50,045.99	0.51%
VTV	Vanguard Value	249.26	15,511.98	1.63%
TLT	iShares 20+ Year Treasury Bond	207.81	4,686.61	4.64%
RSP	Guggenheim S&P 500 Equal Weight	186.54	8,894.46	2.14%
AGG	iShares Core U.S. Aggregate Bond	174.45	18,262.53	0.96%
HEDJ	WisdomTree Europe Hedged Equity	167.38	2,554.56	7.01%
VXX	iPath S&P 500 VIX Short-Term Futures ETN	160.09	1,205.68	15.31%
NUGT	Direxion Daily Gold Miners Bull 3X	144.47	732.45	24.57%

Top 10 Redemptions (All ETFs)

Ticker	Name	Net Flows ($,mm)	AUM ($, mm)	AUM % Change
HYG	iShares iBoxx $ High Yield Corporate Bond	-436.96	11,900.64	-3.54%
XLE	Energy Select SPDR	-399.96	10,447.15	-3.69%
IEF	iShares 7-10 Year Treasury Bond	-258.76	7,343.92	-3.40%
IVV	iShares Core S&P 500	-241.72	59,777.37	-0.40%
VGK	Vanguard FTSE Europe	-220.44	15,199.88	-1.43%
JNK	SPDR Barclays High Yield Bond	-213.24	9,040.01	-2.30%
MDY	SPDR S&P MidCap 400	-183.58	15,517.17	-1.17%
TIP	iShares TIPS Bond	-181.08	12,916.20	-1.38%
XOP	SPDR S&P Oil & Gas Exploration & Production	-165.23	1,054.96	-13.54%
QQQ	PowerShares QQQ	-128.81	47,174.15	-0.27%

ETF Weekly Flows By Asset Class

	Net Flows ($, mm)	AUM ($, mm)	% of AUM
U.S. Equity	1,399.72	1,042,903.22	0.13%
International Equity	1,108.16	459,134.95	0.24%
U.S. Fixed Income	-187.02	259,028.32	-0.07%
International Fixed Income	-19.52	24,749.08	-0.08%
Commodities	248.00	63,583.00	0.39%
Currency	10.45	1,518.70	0.69%
Leveraged	201.29	22,757.66	0.88%
Inverse	-234.88	21,014.83	-1.12%
Asset Allocation	28.84	5,435.46	0.53%
Alternatives	159.71	3,259.69	4.90%
Total:	2,714.74	1,903,384.90	0.14%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker	Name	Average Volume (30 Day)	1 Week Average Volume	% of Average
ESR	iShares MSCI Emerging Markets Eastern Europe	67,385	1,779,879	528.27%
GII	SPDR S&P Global Infrastructure	43,553	1,128,465	518.20%
BSCK	Guggenheim BulletShares 2020 Corporate Bond	122,277	2,901,216	474.53%
JJA	iPath Dow Jones UBS Agriculture Total Return ETN	18,730	436,446	466.04%
LWC	SPDR Barclays Long Term Corporate Bond	63,940	1,246,834	390.00%
YCS	ProShares UltraShort Yen	141,695	2,319,559	327.40%
NEAR	iShares Short Maturity Bond	120,921	1,902,821	314.72%
QDYN	FlexShares Quality Dividend Dynamic	24,290	370,795	305.31%
HEWG	iShares Currency Hedged MSCI Germany	23,416	345,652	295.23%
IQDY	FlexShares International Quality Dividend Dynamic	45,812	667,067	291.22%

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	52.01%	65,831	2.37
BAL	iPath Dow Jones-UBS Cotton Total Return ETN	4.36%	109,954	21.97
SMIN	iShares MSCI India Small-Cap	3.97%	119,911	11.77
IGN	iShares North American Tech-Multimedia Networking	3.79%	129,844	293.64
SCIN	EGShares India Small Cap	2.58%	151,596	30.56
CTNN	iPath Pure Beta Cotton ETN	2.45%	4,667	2.02
XBI	SPDR S&P Biotech	2.33%	1,266,457	1,219.95
UBC	ETRACS CMCI Livestock Total Return ETN	2.25%	84,049	5.89
XTL	SPDR S&P Telecom	2.12%	11,578	26.31
PXQ	PowerShares Dynamic Networking	2.03%	4,301	28.70

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

Ticker	Name	Weekly Performance	Weekly Volume	AUM ($, mm)
TAGS	Teucrium Agricultural	-9.19%	2,017	1.62
JO	iPath Dow Jones-UBS Coffee Total Return ETN	-8.46%	427,710	84.86
CAFE	iPath Pure Beta Coffee ETN	-7.89%	40,634	7.15
BRAF	Global X Brazil Financials	-6.61%	8,988	3.16
GRN	iPath Global Carbon ETN	-6.57%	8,591	1.98
EWZS	iShares MSCI Brazil Small-Cap	-6.44%	794,415	68.79
BRXX	EGShares Brazil Infrastructure	-6.42%	103,050	28.88
PALL	ETFS Physical Palladium	-6.21%	314,023	522.29
EEML	iShares MSCI Emerging Markets Latin America	-6.20%	3,666	14.10
EWZ	iShares MSCI Brazil Capped	-5.91%	133,205,392	5,305.38

Top 10 YTD Performers

Ticker	Name	YTD Performance	Weekly Performance	AUM ($, mm)
EEH	ELEMENTS Linked to SPECTRUM Large Cap U.S. Momentum ETN	208.45	52.01	2.37
INDL	Direxion Daily India Bull 3X	85.52	-2.60	74.18
AGA	PowerShares DB Agriculture Double Short ETN	77.62	4.43	2.52
SOXL	Direxion Daily Semiconductor Bull 3X	73.02	1.07	125.44
DRN	Direxion Daily Real Estate Bull 3x	65.81	-3.50	91.13
DDP	PowerShares DB Commodity Short ETN	61.99	3.13	2.36
JO	iPath Dow Jones-UBS Coffee Total Return ETN	61.15	-8.46	84.86
USD	ProShares Ultra Semiconductors	59.16	-0.28	45.15
CAFE	iPath Pure Beta Coffee ETN	57.01	-7.89	7.15
SCIF	Market Vectors India Small-Cap	54.16	1.75	366.89

Bottom 10 YTD Performers

Ticker	Name	YTD Performance	Weekly Performance	AUM ($, mm)
JDST	Direxion Daily Junior Gold Miners Bear 3X	-80.42	-4.84	66.66
CVOL	C-Tracks Citi Volatility ETN	-65.88	-4.13	4.64
TVIX	VelocityShares Daily 2X VIX Short Term ETN	-63.87	0.00	220.25
UVXY	ProShares Ultra VIX Short-Term Futures	-63.77	-0.45	363.00
DUST	Direxion Daily Gold Miners Bear 3X	-55.37	6.56	189.91
SOXS	Direxion Daily Semiconductor Bear 3X	-51.52	-1.30	19.99
RUSL	Direxion Daily Russia Bull 3X	-51.26	-3.08	116.12
DGAZ	VelocityShares 3X Inverse Natural Gas ETN	-50.35	-2.25	238.57
BRZS	Direxion Daily Brazil Bear 3x	-47.06	18.95	3.90
DRV	Direxion Daily Real Estate Bear 3x	-45.60	3.21	12.60

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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A Few Vanguard Funds Led Weekly ETF Flows

A Few Vanguard Funds Led Weekly ETF Flows

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