Int'l Funds Lead Inflows; Total ETF Asset Rise To $2.172T In Week

Int'l Funds Lead Inflows; Total ETF Asset Rise To $2.172T In Week

International equity funds like 'HEDJ,' 'VEU' and 'FXI' paced inflows in week ended Thursday, May 21, as total U.S.-listed ETF assets rose to $2.172 trillion.

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Edited by: etf.com Staff

 

Top 10 Creations (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
VTIVanguard Total Stock Market930.1858,815.631.61%
IWFiShares Russell 1000 Growth432.1130,183.121.45%
QQQPowerShares QQQ402.0139,296.971.03%
VOOVanguard S&P 500386.8732,601.951.20%
DIASPDR Dow Jones Industrial Average Trust374.6812,031.833.21%
HEDJWisdomTree Europe Hedged Equity369.0320,619.301.82%
VOVanguard Mid-Cap328.1912,545.002.69%
VEUVanguard FTSE All-World ex-US311.2014,851.982.14%
VEAVanguard FTSE Developed Markets253.0828,860.490.88%
FXIiShares China Large-Cap208.897,557.122.84%

Top 10 Redemptions (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
SPYSPDR S&P 500-2,600.17178,190.16-1.44%
SHViShares Short Treasury Bond-1,466.722,536.44-36.64%
IWMiShares Russell 2000-767.5628,274.46-2.64%
SPLVPowerShares S&P 500 Low Volatility-713.854,967.90-12.56%
BNDVanguard Total Bond Market-540.5027,122.58-1.95%
SHYiShares 1-3 Year Treasury Bond-364.779,197.74-3.81%
GLDSPDR Gold-339.0627,702.13-1.21%
XLYConsumer Discretionary Select SPDR-288.4710,569.59-2.66%
LQDiShares iBoxx $ Investment Grade Corporate Bond-283.1622,062.26-1.27%
XLPConsumer Staples Select SPDR-245.447,707.90-3.09%

ETF Weekly Flows By Asset Class

 Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity-504.361,183,899.31-0.04%
International Equity3,427.11542,343.270.63%
U.S. Fixed Income-1,789.06306,330.56-0.58%
International Fixed Income160.8826,446.470.61%
Commodities-412.3058,029.72-0.71%
Currency-25.381,446.43-1.75%
Leveraged-173.3225,815.37-0.67%
Inverse563.7418,974.792.97%
Asset Allocation-26.105,998.27-0.44%
Alternatives99.023,577.762.77%
Total:1,320.222,172,861.950.06%

Top 10 Volume Surprises, Funds >$50 mm AUM

TickerNameAverage Volume
(30 Day)
1 Week Average
Volume
% of Average
WBIIWBI Tactical Income Shares178,3161,013,783568.53%
UCIETRACS CMCI Total Return ETN61,831314,701508.97%
CWISPDR MSCI ACWI ex-US286,6121,222,791426.64%
WBIHWBI Tactical High Income Shares192,857809,481419.73%
FYLDCambria Foreign Shareholder Yield22,67890,973401.15%
WBIFWBI Large Cap Tactical Value40,019160,073399.99%
IBDJiShares iBonds Dec 2017 Corporate8013,023377.55%
JKFiShares Morningstar Large-Cap Value11,91644,057369.72%
WBILWBI Large Cap Tactical Select Shares34,358125,724365.92%
SHViShares Short Treasury Bond896,0282,874,183320.77%

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

TickerNameWeekly PerformanceWeekly VolumeAUM ($, mm)
ASHSDeutsche X-trackers Harvest CSI 500 China-A Shares Small Cap ETF13.99%442,83053.73
CNXTMarket Vectors ChinaAMC SME-ChiNext13.24%1,055,50574.28
EVALiShares MSCI Emerging Markets Value9.93%9,83125.11
KBAKraneShares Bosera MSCI China A Share9.32%60,42035.63
ASHRDeutsche X-trackers Harvest CSI 300 China A-Shares ETF9.16%7,754,8271,295.73
CHNAPowerShares China A-Share8.63%46,30011.42
PEKMarket Vectors ChinaAMC A-Share8.48%526,673145.73
AFTYCSOP FTSE China A507.70%261,506136.80
CNDeutsche X-trackers MSCI All China Equity ETF7.52%62,21516.07
EGPTMarket Vectors Egypt7.30%18,77158.90

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

TickerNameWeekly PerformanceWeekly VolumeAUM ($, mm)
IBDQiShares iBonds Dec 2025 Corporate-75.28%4,1099.80
IBDHiShares iBonds Dec 2018 Corporate-75.24%11,52130.18
IBDKiShares iBonds Dec 2019 Corporate-75.17%9,5049.94
IBDMiShares iBonds Dec 2021 Corporate-75.14%9,8599.93
IBDLiShares iBonds Dec 2020 Corporate-75.14%10,59225.33
IBDNiShares iBonds Dec 2022 Corporate-75.12%2,3079.88
IBDOiShares iBonds Dec 2023 Corporate-75.11%1,1989.85
IBDJiShares iBonds Dec 2017 Corporate-75.06%15,1179.94
IBDFiShares iBonds Dec 2016 Corporate-74.90%5,89725.02
IBMFiShares iBonds Sep 2017 AMT-Free Muni Bond-50.05%79,509156.18

Top 10 YTD Performers

TickerNameYTD PerformanceWeekly PerformanceAUM ($, mm)
CNXTMarket Vectors ChinaAMC SME-ChiNext1.089.5274.28
ASHSDeutsche X-trackers Harvest CSI 500 China-A Shares Small Cap ETF0.8612.0153.73
ECNSiShares MSCI China Small-Cap0.462.2847.72
KBAKraneShares Bosera MSCI China A Share0.4410.1635.63
PEKMarket Vectors ChinaAMC A-Share0.4310.34145.73
CHIIGlobal X China Industrials0.405.5111.62
ASHRDeutsche X-trackers Harvest CSI 300 China A-Shares ETF0.4010.521,295.73
RSXMarket Vectors Russia0.38-1.992,316.66
QQQCGlobal X NASDAQ China Technology0.371.7522.86
HAOGuggenheim China Small Cap0.374.08291.95

Bottom 10 YTD Performers

TickerNameYTD PerformanceWeekly PerformanceAUM ($, mm)
IBDFiShares iBonds Dec 2016 Corporate-0.75-74.9125.02
IBDHiShares iBonds Dec 2018 Corporate-0.75-75.1730.18
IBDLiShares iBonds Dec 2020 Corporate-0.74-75.1425.33
IBMEiShares iBonds Sep 2016 AMT-Free Muni Bond-0.50-50.01127.78
IBMFiShares iBonds Sep 2017 AMT-Free Muni Bond-0.50-49.92156.18
CVOLC-Tracks Citi Volatility ETN-0.49-3.533.79
CSMProShares Large Cap Core Plus-0.49-49.99500.62
VIXYProShares VIX Short-Term-0.41-3.87142.58
VIIXVelocityShares VIX Short Term ETN-0.41-3.698.27
VXXiPath S&P 500 VIX Short-Term Futures ETN-0.41-3.811,143.13

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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