Investors Pile Into US Equities, Trim Int'l ETFs

A roster of U.S. equities funds topped the week’s net creations, as investors grew jittery over volatile market action in China and an uncertain outlook for Greece. Total U.S.-listed ETF assets ended down to an average of $2.109 trillion in the five-day period ended Thursday, July 9.

etf.com Staff

Jul 10, 2015

Reviewed by: etf.com Staff

Edited by: etf.com Staff

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Top 10 Creations (All ETFs)

Ticker	Name	Net Flows ($,mm)	AUM ($, mm)	AUM % Change
SPY	SPDR S&P 500	5,723.92	174,523.89	3.39%
XLF	Financial Select SPDR	1,141.59	20,873.58	5.79%
VOO	Vanguard S&P 500	1,038.52	33,358.40	3.21%
IWM	iShares Russell 2000	729.48	29,334.23	2.55%
DIA	SPDR Dow Jones Industrial Average Trust	607.56	12,173.56	5.25%
IVV	iShares Core S&P 500	550.80	68,311.12	0.81%
XLU	Utilities Select SPDR	527.37	6,301.03	9.13%
JNK	SPDR Barclays High Yield Bond	485.41	10,198.21	5.00%
USO	United States Oil	376.54	2,407.61	18.54%
SHY	iShares 1-3 Year Treasury Bond	365.13	10,181.91	3.72%

Top 10 Redemptions (All ETFs)

Ticker	Name	Net Flows ($,mm)	AUM ($, mm)	AUM % Change
EFA	iShares MSCI EAFE	-928.71	58,760.99	-1.56%
EEM	iShares MSCI Emerging Markets	-725.00	25,744.38	-2.74%
QQQ	PowerShares QQQ	-642.01	37,334.90	-1.69%
FXH	First Trust Health Care AlphaDEX	-532.34	4,100.78	-11.49%
VTI	Vanguard Total Stock Market	-501.67	55,598.00	-0.89%
XLI	Industrial Select SPDR	-462.28	6,664.32	-6.49%
LQD	iShares iBoxx $ Investment Grade Corporate Bond	-291.06	20,957.99	-1.37%
XLK	Technology Select SPDR	-278.84	12,558.82	-2.17%
BSV	Vanguard Short-Term Bond	-248.67	16,119.01	-1.52%
AAXJ	iShares MSCI All Country Asia ex Japan	-206.41	3,784.60	-5.17%

ETF Weekly Flows By Asset Class

	Net Flows ($, mm)	AUM ($, mm)	% of AUM
U.S. Equity	10,541.06	1,160,499.77	0.91%
International Equity	-1,370.38	511,640.57	-0.27%
U.S. Fixed Income	721.86	301,846.04	0.24%
International Fixed Income	61.87	26,798.84	0.23%
Commodities	350.07	54,530.74	0.64%
Currency	-14.22	1,407.02	-1.01%
Leveraged	955.64	24,520.36	3.90%
Inverse	49.23	18,826.45	0.26%
Asset Allocation	-2.77	5,825.23	-0.05%
Alternatives	-204.38	3,480.15	-5.87%
Total:	11,087.97	2,109,375.17	0.53%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker	Name	Average Volume (30 Day)	1 Week Average Volume	% of Average
TIPZ	PIMCO Broad U.S. TIPS	13,479	82,468	611.85%
JPEM	JPMorgan Diversified Return Emerging Markets Equity	21,057	127,593	605.95%
VLUE	iShares MSCI USA Value Factor	10,604	64,241	605.83%
PSL	PowerShares DWA Consumer Staples Momentum	51,703	307,232	594.23%
IPS	SPDR S&P International Consumer Staples	11,999	66,598	555.05%
IFEU	iShares Europe Developed Real Estate	37,005	194,140	524.63%
IPFF	iShares International Preferred Stock	133,238	597,573	448.50%
PTF	PowerShares DWA Technology Momentum	113,184	469,449	414.76%
TUZ	PIMCO 1-3 Year U.S. Treasury	27,634	111,967	405.18%
DBP	PowerShares DB Precious Metals	37,658	146,876	390.03%

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

Ticker	Name	Weekly Performance	Weekly Volume	AUM ($, mm)
AGF	DB Agriculture Long ETN	37.25%	5,348	2.27
CVOL	C-Tracks Citi Volatility ETN	12.28%	538,002	4.61
VIIX	VelocityShares VIX Short Term ETN	7.98%	586,791	12.43
VXX	iPath S&P 500 VIX Short-Term Futures ETN	7.71%	331,872,111	1,065.63
VIXY	ProShares VIX Short-Term	7.60%	11,839,686	169.06
VXUP	AccuShares Spot CBOE VIX Up Shares	6.97%	169,720	9.37
AFTY	CSOP FTSE China A50	4.55%	1,714,643	61.61
VIXM	ProShares VIX Mid-term	4.10%	60,470	27.80
VXZ	iPath S&P 500 VIX Mid-Term Futures ETN	4.07%	3,157,290	47.15
ISCF	iShares FactorSelect MSCI Intl Small-Cap	3.48%	4,679	2.43

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

Ticker	Name	Weekly Performance	Weekly Volume	AUM ($, mm)
ECNS	iShares MSCI China Small-Cap	-14.73%	379,464	35.35
CHIM	Global X China Materials	-14.61%	79,726	2.28
HAO	Guggenheim China Small Cap	-13.41%	3,337,037	218.96
AZIA	Global X Central Asia & Mongolia	-12.60%	9,810	2.44
CHIX	Global X China Financials	-12.60%	1,868,978	89.43
ASHS	Deutsche X-trackers Harvest CSI 500 China-A Shares Small Cap ETF	-12.29%	2,172,632	37.60
EWHS	iShares MSCI Hong Kong Small-Cap	-12.06%	30,217	7.35
CHII	Global X China Industrials	-11.78%	104,364	7.23
QQQC	Global X NASDAQ China Technology	-11.51%	189,637	18.26
FXI	iShares China Large-Cap	-10.72%	273,610,754	7,092.06

Top 10 YTD Performers

Ticker	Name	YTD Performance	Weekly Performance	AUM ($, mm)
CNXT	Market Vectors ChinaAMC SME-ChiNext	0.39	0.00	40.09
XBI	SPDR S&P Biotech	0.33	0.00	2,824.58
BBP	BioShares Biotechnology Products	0.31	0.00	22.22
BBC	BioShares Biotechnology Clinical Trials	0.29	0.00	32.15
RODI	Barclays Return on Disability ETNs	0.26	0.00	27.52
ASHS	Deutsche X-trackers Harvest CSI 500 China-A Shares Small Cap ETF	0.26	0.00	37.60
DXJH	WisdomTree Japan Hedged Health Care	0.22	0.00	4.76
IBB	iShares Nasdaq Biotechnology	0.21	0.00	9,003.47
UGA	United States Gasoline	0.20	0.00	103.00
PJP	PowerShares Dynamic Pharmaceuticals	0.20	0.00	2,057.92

Bottom 10 YTD Performers

Ticker	Name	YTD Performance	Weekly Performance	AUM ($, mm)
GAZ	iPath Bloomberg Natural Gas Subindex Total Return ETN	-0.42	0.00	11.63
CVOL	C-Tracks Citi Volatility ETN	-0.41	0.00	4.61
VIXY	ProShares VIX Short-Term	-0.32	0.00	169.06
VIIX	VelocityShares VIX Short Term ETN	-0.32	0.00	12.43
VXX	iPath S&P 500 VIX Short-Term Futures ETN	-0.32	0.00	1,065.63
JO	iPath Bloomberg Coffee Subindex Total Return ETN	-0.31	0.00	102.40
KOL	Market Vectors Coal	-0.30	0.00	68.94
CAFE	iPath Pure Beta Coffee ETN	-0.29	0.00	5.30
JJT	iPath Bloomberg Tin Subindex Total Return ETN	-0.29	0.00	1.84
JJN	iPath Bloomberg Nickel Subindex Total Return ETN	-0.27	0.00	7.38

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.

etf.com Staff

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Investors Pile Into US Equities, Trim Int'l ETFs

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