In With Int'l Stock Funds, Out With Bond ETFs

Investors poured more than $1.7 billion into international stock ETFs in the week ended Aug. 6, with developed-market funds 'DBEF,' 'EZU' and 'VGK' dominating creations. Fixed-income ETFs faced the brunt of outflows.

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Edited by: etf.com Staff

Top 10 Creations (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
DBEFDeutsche X-trackers MSCI EAFE Hedged Equity ETF886.4914,454.816.53%
VOOVanguard S&P 500478.4634,325.041.41%
EZUiShares MSCI EMU378.0511,126.733.52%
VNQVanguard REIT372.4325,751.781.47%
VGKVanguard FTSE Europe315.4315,556.822.07%
VUGVanguard Growth298.5219,496.441.55%
XLYConsumer Discretionary Select SPDR169.8311,399.501.51%
VTVVanguard Value152.4318,420.070.83%
IEFiShares 7-10 Year Treasury Bond148.316,863.482.21%
VCSHVanguard Short-Term Corporate Bond142.9710,545.621.37%

Top 10 Redemptions (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
SPYSPDR S&P 500-1,086.33175,949.08-0.61%
HYGiShares iBoxx $ High Yield Corporate Bond-786.5913,111.22-5.66%
LQDiShares iBoxx $ Investment Grade Corporate Bond-589.3821,024.02-2.73%
QQQPowerShares QQQ-557.9740,257.15-1.37%
GLDSPDR Gold-429.9023,391.20-1.80%
EMBiShares J.P. Morgan USD Emerging Markets Bond-347.604,866.96-6.67%
JNKSPDR Barclays High Yield Bond-205.619,724.00-2.07%
IWDiShares Russell 1000 Value-200.0725,489.08-0.78%
IBBiShares Nasdaq Biotechnology-188.939,559.16-1.94%
XLIIndustrial Select SPDR-156.546,873.17-2.23%

ETF Weekly Flows By Asset Class

Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity-446.421,179,789.20-0.04%
International Equity1,716.11519,172.330.33%
U.S. Fixed Income-957.56306,836.46-0.31%
International Fixed Income-276.5426,417.35-1.05%
Commodities-472.3149,413.14-0.96%
Currency3.631,338.720.27%
Leveraged366.7623,944.441.53%
Inverse-31.9718,443.24-0.17%
Asset Allocation-21.585,738.84-0.38%
Alternatives-34.273,298.40-1.04%
Total:-154.142,134,392.13-0.01%

Top 10 Volume Surprises, Funds >$50 mm AUM

TickerNameAverage Volume
(30 Day)
1 Week Average
Volume
% of Average
SIZEiShares MSCI USA Size Factor1,7606,993397.34%
ITIPiShares International Inflation-Linked Bond8,03228,408353.69%
IWYiShares Russell Top 200 Growth51,953170,927329.00%
XRLVPowerShares S&P 500 ex-Rate Sensitive Low Volatility100,044320,975320.83%
ILBPIMCO Global Advantage Inflation-Linked Bond Strategy17,85654,801306.91%
EDENiShares MSCI Denmark Capped29,24489,513306.09%
GSPiPath S&P GSCI Total Return ETN103,616282,878273.01%
PZDPowerShares Cleantech3,3808,999266.22%
QUALiShares MSCI USA Quality Factor74,282192,837259.60%
RSCOSPDR Russell Small Cap Completeness3,0757,969259.13%

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

TickerNameWeekly PerformanceWeekly VolumeAUM ($, mm)
GRNiPath Global Carbon ETN9.07%10,3652.41
SCINEGShares India Small Cap4.89%20,45928.89
DXJHWisdomTree Japan Hedged Health Care4.86%107,4517.12
INRMarket Vectors Indian Rupee/USD ETN4.67%1,2571.13
SCIFMarket Vectors India Small-Cap3.93%807,491246.59
EGRWiShares MSCI Emerging Markets Growth3.86%5,81610.07
INCOEGShares India Consumer3.75%163,88583.03
SMINiShares MSCI India Small-Cap3.67%59,23171.72
JETSU.S. Global Jets3.44%396,86448.56
HEWIiShares Currency Hedged MSCI Italy3.28%16,6165.07

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

TickerNameWeekly PerformanceWeekly VolumeAUM ($, mm)
AMZAInfraCap Active MLP-14.06%151,54119.30
YGRORBC ETNs Linked to Yorkville MLP Distribution Growth Leaders Liquid PR Index-11.04%50,93124.44
MLPIETRACS Alerian MLP Infrastructure ETN-10.59%2,734,2822,075.36
MLPNCredit Suisse X-Links Cushing MLP Infrastructure ETN-9.92%652,677592.43
MLPAGlobal X MLP-9.89%334,153138.27
YMLIYorkville High Income Infrastructure MLP-9.76%102,01448.14
AMJJPMorgan Alerian MLP ETN-9.72%15,281,3044,332.56
IMLPiPath S&P MLP ETN-9.69%331,824586.69
MLPCC-Tracks Miller/Howard MLP Fundamental ETN-9.55%74,694134.47
AMUETRACS Alerian MLP ETN-9.53%1,813,101364.05

Top 10 YTD Performers

TickerNameYTD PerformanceWeekly PerformanceAUM ($, mm)
RODIBarclays Return on Disability ETNs0.770.0042.49
CNXTMarket Vectors ChinaAMC SME-ChiNext0.50-0.7641.47
DXJHWisdomTree Japan Hedged Health Care0.384.807.12
ASHSDeutsche X-trackers Harvest CSI 500 China-A Shares Small Cap ETF0.380.0041.21
BBPBioShares Biotechnology Products0.34-3.0831.42
XBISPDR S&P Biotech0.31-4.762,796.00
DXJFWisdomTree Japan Hedged Financials0.28-0.4636.75
BBCBioShares Biotechnology Clinical Trials0.24-4.5436.30
PSCHPowerShares S&P SmallCap Health Care0.230.27268.79
IBBiShares Nasdaq Biotechnology0.22-3.259,559.16

Bottom 10 YTD Performers

TickerNameYTD PerformanceWeekly PerformanceAUM ($, mm)
CVOLC-Tracks Citi Volatility ETN-0.573.523.24
VIIXVelocityShares VIX Short Term ETN-0.491.438.14
VXXiPath S&P 500 VIX Short-Term Futures ETN-0.481.50973.49
VIXYProShares VIX Short-Term-0.481.69133.07
GAZiPath Bloomberg Natural Gas Subindex Total Return ETN-0.403.4211.99
FCGFirst Trust ISE-Revere Natural Gas-0.39-2.34180.03
KOLMarket Vectors Coal-0.36-4.0962.32
EWZSiShares MSCI Brazil Small-Cap-0.36-4.4628.80
PLTMFirst Trust ISE Global Platinum-0.35-2.436.50
BRFMarket Vectors Brazil Small-Cap-0.35-4.2078.03

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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