Int'l Equity Funds Led Inflows In Week Ended June 4
International equity funds like 'EFA,' 'DXJ,' 'HEDJ' and 'VEA' led inflows in the week ended Thursday, June 4. Total U.S.-listed ETF assets averaged $2.155 trillion in the five-day trading period.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| IWM | iShares Russell 2000 | 1,873.26 | 29,209.23 | 6.85% |
| EFA | iShares MSCI EAFE | 800.38 | 62,560.64 | 1.30% |
| IJH | iShares Core S&P Mid-Cap | 510.64 | 26,361.33 | 1.98% |
| AGG | iShares Core U.S. Aggregate Bond | 404.20 | 25,026.98 | 1.64% |
| DXJ | WisdomTree Japan Hedged Equity | 369.56 | 18,653.93 | 2.02% |
| VEA | Vanguard FTSE Developed Markets | 289.59 | 28,306.59 | 1.03% |
| MDY | SPDR S&P MidCap 400 | 285.71 | 17,220.71 | 1.69% |
| NEAR | iShares Short Maturity Bond | 232.92 | 976.76 | 31.31% |
| SCZ | iShares MSCI EAFE Small-Cap | 232.31 | 4,957.56 | 4.92% |
| HEDJ | WisdomTree Europe Hedged Equity | 213.81 | 20,320.35 | 1.06% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 | -1,389.04 | 174,276.82 | -0.79% |
| IVV | iShares Core S&P 500 | -628.28 | 69,598.77 | -0.89% |
| TLT | iShares 20+ Year Treasury Bond | -347.37 | 4,491.20 | -7.18% |
| EEM | iShares MSCI Emerging Markets | -278.01 | 31,150.80 | -0.88% |
| SHY | iShares 1-3 Year Treasury Bond | -262.80 | 8,890.28 | -2.87% |
| IYR | iShares U.S. Real Estate | -235.49 | 4,280.57 | -5.21% |
| GLD | SPDR Gold | -229.18 | 26,844.64 | -0.85% |
| XLU | Utilities Select SPDR | -227.65 | 5,997.90 | -3.66% |
| JNK | SPDR Barclays High Yield Bond | -214.13 | 11,143.43 | -1.89% |
| MTUM | iShares MSCI USA Momentum Factor | -197.95 | 629.94 | -23.91% |
ETF Weekly Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 309.44 | 1,175,818.95 | 0.03% |
| International Equity | 2,666.75 | 537,722.90 | 0.50% |
| U.S. Fixed Income | -187.25 | 304,501.39 | -0.06% |
| International Fixed Income | 93.22 | 26,346.35 | 0.35% |
| Commodities | -234.12 | 56,444.65 | -0.41% |
| Currency | 36.99 | 1,472.76 | 2.51% |
| Leveraged | -209.89 | 24,949.61 | -0.84% |
| Inverse | 232.62 | 19,050.79 | 1.22% |
| Asset Allocation | 14.64 | 6,024.14 | 0.24% |
| Alternatives | -30.89 | 3,593.94 | -0.86% |
| Total: | 2,691.53 | 2,155,925.48 | 0.12% |
Top 10 Volume Surprises, Funds >$50 mm AUM
| Ticker | Name | Average Volume (30 Day) | 1 Week Average Volume | % of Average |
| FCAN | First Trust Canada AlphaDEX | 85,851 | 468,332 | 545.52% |
| MTK | SPDR Morgan Stanley Technology | 19,302 | 87,488 | 453.26% |
| ECON | EGShares Emerging Markets Consumer | 438,096 | 1,850,379 | 422.37% |
| IWX | iShares Russell Top 200 Value | 18,054 | 67,995 | 376.62% |
| XTL | SPDR S&P Telecom | 21,931 | 78,201 | 356.58% |
| BAB | PowerShares Build America Bond | 252,766 | 877,127 | 347.01% |
| FEM | First Trust Emerging Markets AlphaDex | 297,139 | 975,074 | 328.15% |
| VONV | Vanguard Russell 1000 Value | 22,761 | 71,838 | 315.62% |
| NEAR | iShares Short Maturity Bond | 347,324 | 1,070,381 | 308.18% |
| GSP | iPath S&P GSCI Total Return ETN | 52,795 | 161,994 | 306.83% |
Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
| IPOS | Renaissance International IPO | 10.97% | 16,847 | 1.14 |
| CNXT | Market Vectors ChinaAMC SME-ChiNext | 10.36% | 950,352 | 116.60 |
| ASHS | Deutsche X-trackers Harvest CSI 500 China-A Shares Small Cap ETF | 9.13% | 1,347,125 | 118.56 |
| JO | iPath Bloomberg Coffee Subindex Total Return ETN | 8.73% | 937,642 | 108.01 |
| CVOL | C-Tracks Citi Volatility ETN | 6.22% | 166,239 | 4.17 |
| PEK | Market Vectors ChinaAMC A-Share | 6.20% | 582,366 | 155.55 |
| WEAT | Teucrium Wheat | 5.88% | 623,915 | 28.17 |
| CAFE | iPath Pure Beta Coffee ETN | 5.45% | 46,914 | 5.56 |
| KBA | KraneShares Bosera MSCI China A Share | 5.38% | 59,242 | 38.16 |
| ASHR | Deutsche X-trackers Harvest CSI 300 China A-Shares ETF | 5.36% | 10,478,395 | 1,536.70 |
Bottom 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
| ERUS | iShares MSCI Russia Capped | -8.83% | 3,922,663 | 266.45 |
| RSX | Market Vectors Russia | -8.14% | 76,221,037 | 2,060.11 |
| RBL | SPDR S&P Russia | -8.09% | 84,015 | 29.50 |
| ESR | iShares MSCI Emerging Markets Eastern Europe | -7.07% | 212,842 | 29.88 |
| SCIN | EGShares India Small Cap | -7.04% | 48,938 | 25.16 |
| QKOR | SPDR MSCI South Korea Quality Mix | -6.85% | 4,271 | 2.62 |
| GRN | iPath Global Carbon ETN | -6.40% | 1,566 | 2.22 |
| EZA | iShares MSCI South Africa | -6.34% | 2,808,250 | 405.41 |
| RSXJ | Market Vectors Russia Small-Cap | -6.29% | 213,333 | 45.42 |
| HUSE | Huntington US Equity Rotation Strategy | -6.13% | 1,383 | 5.76 |
Top 10 YTD Performers
| Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
| CNXT | Market Vectors ChinaAMC SME-ChiNext | 1.23 | 9.20 | 116.60 |
| ASHS | Deutsche X-trackers Harvest CSI 500 China-A Shares Small Cap ETF | 1.03 | 8.75 | 118.56 |
| KBA | KraneShares Bosera MSCI China A Share | 0.47 | 6.18 | 38.16 |
| PEK | Market Vectors ChinaAMC A-Share | 0.46 | 6.65 | 155.55 |
| ECNS | iShares MSCI China Small-Cap | 0.45 | -0.84 | 55.94 |
| ASHR | Deutsche X-trackers Harvest CSI 300 China A-Shares ETF | 0.42 | 5.83 | 1,536.70 |
| CN | Deutsche X-trackers MSCI All China Equity ETF | 0.38 | 4.60 | 19.37 |
| CHII | Global X China Industrials | 0.37 | 0.06 | 11.60 |
| QQQC | Global X NASDAQ China Technology | 0.35 | 0.45 | 23.98 |
| HAO | Guggenheim China Small Cap | 0.34 | 1.04 | 309.01 |
Bottom 10 YTD Performers
| Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
| CVOL | C-Tracks Citi Volatility ETN | -0.45 | 5.03 | 4.17 |
| GAZ | iPath Bloomberg Natural Gas Subindex Total Return ETN | -0.40 | 0.83 | 11.13 |
| VIIX | VelocityShares VIX Short Term ETN | -0.39 | 2.18 | 11.21 |
| VXX | iPath S&P 500 VIX Short-Term Futures ETN | -0.38 | 2.05 | 1,188.92 |
| VIXY | ProShares VIX Short-Term | -0.38 | 2.21 | 155.78 |
| JO | iPath Bloomberg Coffee Subindex Total Return ETN | -0.24 | 7.72 | 108.01 |
| CAFE | iPath Pure Beta Coffee ETN | -0.23 | 6.91 | 5.56 |
| BRF | Market Vectors Brazil Small-Cap | -0.21 | 1.52 | 96.38 |
| SGAR | iPath Pure Beta Sugar ETN | -0.20 | 1.69 | 1.26 |
| EWZS | iShares MSCI Brazil Small-Cap | -0.20 | 1.87 | 34.01 |
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.
