Int'l Equities Led Inflows In Latest Week
International equity funds like 'EFA' and 'VWO' led inflows in the week ended Thursday, June 25, with U.S.-listed ETF assets averaging $2.170 trillion during the week.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| EFA | iShares MSCI EAFE | 1,230.71 | 63,164.46 | 1.99% |
| QQQ | PowerShares QQQ | 837.80 | 40,120.76 | 2.13% |
| HYG | iShares iBoxx $ High Yield Corporate Bond | 581.21 | 14,504.90 | 4.17% |
| VWO | Vanguard FTSE Emerging Markets | 521.97 | 48,790.11 | 1.08% |
| XLV | Health Care Select SPDR | 483.54 | 15,266.46 | 3.27% |
| GLD | SPDR Gold | 428.72 | 26,880.34 | 1.62% |
| VEA | Vanguard FTSE Developed Markets | 374.54 | 29,073.41 | 1.31% |
| VTI | Vanguard Total Stock Market | 328.61 | 57,288.82 | 0.58% |
| EWG | iShares MSCI Germany | 318.81 | 7,516.94 | 4.43% |
| JNK | SPDR Barclays High Yield Bond | 310.10 | 10,226.27 | 3.13% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| VO | Vanguard Mid-Cap | -1,720.08 | 12,418.61 | -12.17% |
| SPY | SPDR S&P 500 | -1,247.46 | 178,571.85 | -0.69% |
| VB | Vanguard Small-Cap | -1,002.12 | 11,933.63 | -7.75% |
| VBK | Vanguard Small-Cap Growth | -470.55 | 4,795.44 | -8.94% |
| VUG | Vanguard Growth | -462.41 | 19,134.85 | -2.36% |
| BND | Vanguard Total Bond Market | -373.13 | 26,998.36 | -1.36% |
| DIA | SPDR Dow Jones Industrial Average Trust | -323.88 | 11,356.44 | -2.77% |
| VOE | Vanguard Mid-Cap Value | -299.40 | 4,070.07 | -6.85% |
| VBR | Vanguard Small-Cap Value | -256.09 | 5,999.81 | -4.09% |
| XLU | Utilities Select SPDR | -215.43 | 5,608.82 | -3.70% |
ETF Weekly Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | -2,790.82 | 1,190,180.53 | -0.23% |
| International Equity | 5,452.35 | 540,746.20 | 1.01% |
| U.S. Fixed Income | 930.71 | 302,119.45 | 0.31% |
| International Fixed Income | 113.02 | 26,347.36 | 0.43% |
| Commodities | 443.74 | 55,966.70 | 0.79% |
| Currency | 47.27 | 1,514.22 | 3.12% |
| Leveraged | -247.84 | 24,900.91 | -1.00% |
| Inverse | 60.34 | 19,174.73 | 0.31% |
| Asset Allocation | 3.87 | 5,969.06 | 0.06% |
| Alternatives | 101.43 | 3,476.89 | 2.92% |
| Total: | 4,114.06 | 2,170,396.05 | 0.19% |
Top 10 Volume Surprises, Funds >$50 mm AUM
| Ticker | Name | Average Volume (30 Day) | 1 Week Average Volume | % of Average |
| FYC | First Trust Small Cap Growth AlphaDEX | 36,516 | 142,340 | 389.80% |
| EBND | SPDR Barclays Emerging Markets Local Bond | 20,642 | 75,513 | 365.83% |
| RLY | SPDR SSgA Multi-Asset Real Return | 19,968 | 66,227 | 331.67% |
| DJCI | E-TRACS DJ-Bloomberg Commodity Total Return | 20,102 | 64,995 | 323.33% |
| TRND | RBS US Large Cap Trendpilot ETN | 199,747 | 576,502 | 288.62% |
| DBAW | Deutsche X-trackers MSCI All World ex US Hedged Equity ETF | 24,826 | 69,989 | 281.92% |
| EIS | iShares MSCI Israel Capped | 56,923 | 160,423 | 281.83% |
| AXJL | WisdomTree Asia-Pacific ex-Japan | 2,427 | 6,793 | 279.93% |
| PFM | PowerShares Dividend Achievers | 31,354 | 85,269 | 271.96% |
| FGM | First Trust Germany AlphaDEX | 50,329 | 134,506 | 267.25% |
Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
| GREK | Global X FTSE Greece 20 | 12.85% | 9,001,531 | 363.16 |
| EEME | iShares MSCI Emerging Markets EMEA | 10.73% | 2,676 | 8.78 |
| WEAT | Teucrium Wheat | 7.19% | 254,115 | 27.27 |
| EZY | WisdomTree LargeCap Value | 6.21% | 2,492 | 30.30 |
| JJG | iPath Bloomberg Grains Subindex Total Return ETN | 6.11% | 232,556 | 118.90 |
| GRU | ELEMENTS MLCX Grains - Total Return ETN | 5.52% | 26,023 | 7.27 |
| IDXJ | Market Vectors Indonesia Small Cap | 5.47% | 3,050 | 6.99 |
| FUE | ELEMENTS MLCX Biofuels Total Return ETN | 4.93% | 4,492 | 1.16 |
| EZA | iShares MSCI South Africa | 4.73% | 1,604,758 | 434.96 |
| CORN | Teucrium Corn | 4.57% | 468,949 | 80.45 |
Bottom 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
| CNXT | Market Vectors ChinaAMC SME-ChiNext | -9.67% | 1,229,941 | 86.29 |
| ASHS | Deutsche X-trackers Harvest CSI 500 China-A Shares Small Cap ETF | -9.51% | 1,085,569 | 96.95 |
| REMX | Market Vectors Rare Earth/Strategic Metals | -8.39% | 63,052 | 52.85 |
| KBA | KraneShares Bosera MSCI China A Share | -6.56% | 276,683 | 34.61 |
| ASHR | Deutsche X-trackers Harvest CSI 300 China A-Shares ETF | -6.44% | 20,753,930 | 1,128.78 |
| PEK | Market Vectors ChinaAMC A-Share | -6.32% | 806,726 | 146.85 |
| PALL | ETFS Physical Palladium | -5.88% | 223,127 | 301.76 |
| OSMS | Barclays OFI SteelPath MLP ETN | -5.66% | 1,732 | 59.70 |
| SLVP | iShares MSCI Global Silver Miners | -5.34% | 76,000 | 13.45 |
| GDX | Market Vectors Gold Miners | -4.87% | 140,938,257 | 6,061.11 |
Top 10 YTD Performers
| Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
| CNXT | Market Vectors ChinaAMC SME-ChiNext | 0.85 | -2.94 | 86.29 |
| ASHS | Deutsche X-trackers Harvest CSI 500 China-A Shares Small Cap ETF | 0.81 | -1.67 | 96.95 |
| ECNS | iShares MSCI China Small-Cap | 0.38 | -0.10 | 52.64 |
| BBP | BioShares Biotechnology Products | 0.36 | -0.39 | 21.31 |
| XBI | SPDR S&P Biotech | 0.35 | -0.35 | 2,628.33 |
| KBA | KraneShares Bosera MSCI China A Share | 0.33 | 0.19 | 34.61 |
| PEK | Market Vectors ChinaAMC A-Share | 0.32 | -0.54 | 146.85 |
| BBC | BioShares Biotechnology Clinical Trials | 0.31 | -0.14 | 30.95 |
| KWEB | KraneShares CSI China Internet | 0.31 | -0.49 | 104.79 |
| QQQC | Global X NASDAQ China Technology | 0.31 | -0.75 | 23.49 |
Bottom 10 YTD Performers
| Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
| CVOL | C-Tracks Citi Volatility ETN | -0.52 | -3.72 | 3.61 |
| VIIX | VelocityShares VIX Short Term ETN | -0.45 | -4.42 | 10.18 |
| VIXY | ProShares VIX Short-Term | -0.45 | -4.60 | 145.19 |
| VXX | iPath S&P 500 VIX Short-Term Futures ETN | -0.45 | -4.22 | 1,109.79 |
| GAZ | iPath Bloomberg Natural Gas Subindex Total Return ETN | -0.37 | 1.60 | 12.65 |
| JO | iPath Bloomberg Coffee Subindex Total Return ETN | -0.26 | 4.09 | 110.55 |
| CAFE | iPath Pure Beta Coffee ETN | -0.24 | 2.78 | 5.77 |
| SGAR | iPath Pure Beta Sugar ETN | -0.24 | 2.97 | 1.21 |
| BRF | Market Vectors Brazil Small-Cap | -0.22 | -1.79 | 93.35 |
| CANE | Teucrium Sugar | -0.22 | 1.09 | 3.96 |
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.
