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.

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Top 10 Creations (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
SPYSPDR S&P 5005,723.92174,523.893.39%
XLFFinancial Select SPDR1,141.5920,873.585.79%
VOOVanguard S&P 5001,038.5233,358.403.21%
IWMiShares Russell 2000729.4829,334.232.55%
DIASPDR Dow Jones Industrial Average Trust607.5612,173.565.25%
IVViShares Core S&P 500550.8068,311.120.81%
XLUUtilities Select SPDR527.376,301.039.13%
JNKSPDR Barclays High Yield Bond485.4110,198.215.00%
USOUnited States Oil376.542,407.6118.54%
SHYiShares 1-3 Year Treasury Bond365.1310,181.913.72%

Top 10 Redemptions (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
EFAiShares MSCI EAFE-928.7158,760.99-1.56%
EEMiShares MSCI Emerging Markets-725.0025,744.38-2.74%
QQQPowerShares QQQ-642.0137,334.90-1.69%
FXHFirst Trust Health Care AlphaDEX-532.344,100.78-11.49%
VTIVanguard Total Stock Market-501.6755,598.00-0.89%
XLIIndustrial Select SPDR-462.286,664.32-6.49%
LQDiShares iBoxx $ Investment Grade Corporate Bond-291.0620,957.99-1.37%
XLKTechnology Select SPDR-278.8412,558.82-2.17%
BSVVanguard Short-Term Bond-248.6716,119.01-1.52%
AAXJiShares MSCI All Country Asia ex Japan-206.413,784.60-5.17%

ETF Weekly Flows By Asset Class

 Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity10,541.061,160,499.770.91%
International Equity-1,370.38511,640.57-0.27%
U.S. Fixed Income721.86301,846.040.24%
International Fixed Income61.8726,798.840.23%
Commodities350.0754,530.740.64%
Currency-14.221,407.02-1.01%
Leveraged955.6424,520.363.90%
Inverse49.2318,826.450.26%
Asset Allocation-2.775,825.23-0.05%
Alternatives-204.383,480.15-5.87%
Total:11,087.972,109,375.170.53%

Top 10 Volume Surprises, Funds >$50 mm AUM

TickerNameAverage Volume
(30 Day)
1 Week Average
Volume
% of Average
TIPZPIMCO Broad U.S. TIPS13,47982,468611.85%
JPEMJPMorgan Diversified Return Emerging Markets Equity21,057127,593605.95%
VLUEiShares MSCI USA Value Factor10,60464,241605.83%
PSLPowerShares DWA Consumer Staples Momentum51,703307,232594.23%
IPSSPDR S&P International Consumer Staples11,99966,598555.05%
IFEUiShares Europe Developed Real Estate37,005194,140524.63%
IPFFiShares International Preferred Stock133,238597,573448.50%
PTFPowerShares DWA Technology Momentum113,184469,449414.76%
TUZPIMCO 1-3 Year U.S. Treasury27,634111,967405.18%
DBPPowerShares DB Precious Metals37,658146,876390.03%

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

TickerNameWeekly PerformanceWeekly VolumeAUM ($, mm)
AGFDB Agriculture Long ETN37.25%5,3482.27
CVOLC-Tracks Citi Volatility ETN12.28%538,0024.61
VIIXVelocityShares VIX Short Term ETN7.98%586,79112.43
VXXiPath S&P 500 VIX Short-Term Futures ETN7.71%331,872,1111,065.63
VIXYProShares VIX Short-Term7.60%11,839,686169.06
VXUPAccuShares Spot CBOE VIX Up Shares6.97%169,7209.37
AFTYCSOP FTSE China A504.55%1,714,64361.61
VIXMProShares VIX Mid-term4.10%60,47027.80
VXZiPath S&P 500 VIX Mid-Term Futures ETN4.07%3,157,29047.15
ISCFiShares FactorSelect MSCI Intl Small-Cap 3.48%4,6792.43

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

TickerNameWeekly PerformanceWeekly VolumeAUM ($, mm)
ECNSiShares MSCI China Small-Cap-14.73%379,46435.35
CHIMGlobal X China Materials-14.61%79,7262.28
HAOGuggenheim China Small Cap-13.41%3,337,037218.96
AZIAGlobal X Central Asia & Mongolia-12.60%9,8102.44
CHIXGlobal X China Financials-12.60%1,868,97889.43
ASHSDeutsche X-trackers Harvest CSI 500 China-A Shares Small Cap ETF-12.29%2,172,63237.60
EWHSiShares MSCI Hong Kong Small-Cap-12.06%30,2177.35
CHIIGlobal X China Industrials-11.78%104,3647.23
QQQCGlobal X NASDAQ China Technology-11.51%189,63718.26
FXIiShares China Large-Cap-10.72%273,610,7547,092.06

Top 10 YTD Performers

TickerNameYTD PerformanceWeekly PerformanceAUM ($, mm)
CNXTMarket Vectors ChinaAMC SME-ChiNext0.390.0040.09
XBISPDR S&P Biotech0.330.002,824.58
BBPBioShares Biotechnology Products0.310.0022.22
BBCBioShares Biotechnology Clinical Trials0.290.0032.15
RODIBarclays Return on Disability ETNs0.260.0027.52
ASHSDeutsche X-trackers Harvest CSI 500 China-A Shares Small Cap ETF0.260.0037.60
DXJHWisdomTree Japan Hedged Health Care0.220.004.76
IBBiShares Nasdaq Biotechnology0.210.009,003.47
UGAUnited States Gasoline0.200.00103.00
PJPPowerShares Dynamic Pharmaceuticals0.200.002,057.92

Bottom 10 YTD Performers

TickerNameYTD PerformanceWeekly PerformanceAUM ($, mm)
GAZiPath Bloomberg Natural Gas Subindex Total Return ETN-0.420.0011.63
CVOLC-Tracks Citi Volatility ETN-0.410.004.61
VIXYProShares VIX Short-Term-0.320.00169.06
VIIXVelocityShares VIX Short Term ETN-0.320.0012.43
VXXiPath S&P 500 VIX Short-Term Futures ETN-0.320.001,065.63
JOiPath Bloomberg Coffee Subindex Total Return ETN-0.310.00102.40
KOLMarket Vectors Coal-0.300.0068.94
CAFEiPath Pure Beta Coffee ETN-0.290.005.30
JJTiPath Bloomberg Tin Subindex Total Return ETN-0.290.001.84
JJNiPath Bloomberg Nickel Subindex Total Return ETN-0.270.007.38

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.

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