A Few Vanguard Funds Led Weekly ETF Flows
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.
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.
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.
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.
