Short-Term Treasury Fund Leads Weekly Flows, Total ETF Assets Fall To $2.122T

'SHY,' the short-term Treasury fund, led inflows the week ended Thursday, May 7, as net outflows of $4.65 billion helped pull total U.S.-listed ETF assets down to $2.122 trillion.

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Edited by: etf.com Staff

 

Top 10 Creations (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
SHYiShares 1-3 Year Treasury Bond635.619,277.947.35%
BNDVanguard Total Bond Market452.1427,338.041.68%
VGKVanguard FTSE Europe372.2414,132.882.71%
XLFFinancial Select SPDR358.7317,728.202.07%
VWOVanguard FTSE Emerging Markets261.9349,650.380.53%
TNADirexion Daily Small Cap Bull 3x219.30824.3636.25%
AMLPAlerian MLP217.169,257.302.40%
DBEUDeutsche X-trackers MSCI Europe Hedged Equity ETF154.652,448.256.74%
EMLCMarket Vectors Emerging Markets Local Currency Bond150.691,233.8213.91%
XLIIndustrial Select SPDR140.677,802.181.84%

Top 10 Redemptions (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
HYGiShares iBoxx $ High Yield Corporate Bond-1,386.0914,994.04-8.46%
QQQPowerShares QQQ-1,221.7738,205.87-3.10%
SPYSPDR S&P 500-1,001.46173,261.04-0.57%
TLTiShares 20+ Year Treasury Bond-606.555,489.03-9.95%
JNKSPDR Barclays High Yield Bond-499.8610,975.68-4.36%
IYRiShares U.S. Real Estate-487.074,439.52-9.89%
IEFiShares 7-10 Year Treasury Bond-446.916,524.36-6.41%
VNQVanguard REIT-390.7726,475.45-1.45%
XOPSPDR S&P Oil & Gas Exploration & Production-322.471,410.11-18.61%
LQDiShares iBoxx $ Investment Grade Corporate Bond-309.1221,625.24-1.41%

ETF Weekly Flows By Asset Class

 Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity-4,861.441,154,792.57-0.42%
International Equity1,410.51524,093.170.27%
U.S. Fixed Income-1,646.09305,188.47-0.54%
International Fixed Income390.1525,896.751.51%
Commodities-57.2257,850.00-0.10%
Currency21.931,463.711.50%
Leveraged64.7525,317.260.25%
Inverse42.2618,129.140.23%
Asset Allocation19.456,077.220.32%
Alternatives-37.733,626.13-1.04%
Total:-4,653.442,122,434.40-0.22%

Top 10 Volume Surprises, Funds >$50 mm AUM

TickerNameAverage Volume
(30 Day)
1 Week Average
Volume
% of Average
IPFFiShares International Preferred Stock68,492350,976512.43%
PTFPowerShares DWA Technology Momentum55,553246,976444.58%
BLVVanguard Long-Term Bond322,8191,275,968395.26%
MLPXGlobal X MLP & Energy Infrastructure100,218391,776390.92%
PSLPowerShares DWA Consumer Staples Momentum52,413202,806386.94%
RGIGuggenheim S&P Equal Weight Industrials15,85657,663363.66%
DIVGlobal X SuperDividend U.S.124,814428,633343.42%
ILTBiShares Core Long-Term USD Bond61,262200,434327.17%
DBBPowerShares DB Base Metals202,589649,834320.76%
BABSSPDR Nuveen Barclays Build America Bond45,501142,015312.11%

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

TickerNameWeekly PerformanceWeekly VolumeAUM ($, mm)
SBIOALPS Medical Breakthroughs ETF7.57%293,49160.75
BBCBioShares Biotechnology Clinical Trials6.64%109,61722.37
XBISPDR S&P Biotech5.37%7,296,5722,208.31
STPPiPath U.S. Treasury Steepener ETN4.58%19,3223.24
EVALiShares MSCI Emerging Markets Value4.17%16,63425.09
CHEPQuantShares U.S. Market Neutral Value3.38%19,9381.32
BBPBioShares Biotechnology Products3.34%78,27115.30
FBTFirst Trust NYSE Arca Biotechnology3.33%931,9333,216.31
PBEPowerShares Dynamic Biotech & Genome3.21%324,284527.76
OLEMiPath Pure Beta Crude Oil ETN3.20%1,2623.08

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

TickerNameWeekly PerformanceWeekly VolumeAUM ($, mm)
CHIIGlobal X China Industrials-9.25%71,65510.69
CVOLC-Tracks Citi Volatility ETN-8.22%444,0024.77
FCAFirst Trust China AlphaDex-7.30%313,58331.25
PSCEPowerShares S&P SmallCap Energy-7.18%50,95352.78
XOPSPDR S&P Oil & Gas Exploration & Production-6.83%48,370,8411,410.11
ASHSDeutsche X-trackers Harvest CSI 500 China-A Shares Small Cap ETF-6.66%291,22457.08
KBAKraneShares Bosera MSCI China A Share-6.53%173,43832.63
PEKMarket Vectors ChinaAMC A-Share-6.40%597,927132.55
FCGFirst Trust ISE-Revere Natural Gas-6.10%5,144,621261.63
HAOGuggenheim China Small Cap-5.97%1,315,219270.40

Top 10 YTD Performers

TickerNameYTD PerformanceWeekly PerformanceAUM ($, mm)
CNXTMarket Vectors ChinaAMC SME-ChiNext0.62-3.1358.41
ASHSDeutsche X-trackers Harvest CSI 500 China-A Shares Small Cap ETF0.46-7.0557.08
RSXMarket Vectors Russia0.371.112,356.56
ERUSiShares MSCI Russia Capped0.361.70303.22
RBLSPDR S&P Russia0.340.7333.04
TANGuggenheim Solar0.34-3.98428.77
CHIMGlobal X China Materials0.31-5.067.61
ICLNiShares Global Clean Energy0.30-0.3288.40
ESRiShares MSCI Emerging Markets Eastern Europe0.291.5229.42
ECNSiShares MSCI China Small-Cap0.29-5.3144.01

Bottom 10 YTD Performers

TickerNameYTD PerformanceWeekly PerformanceAUM ($, mm)
CVOLC-Tracks Citi Volatility ETN-0.383.084.77
GAZiPath Bloomberg Natural Gas Subindex Total Return ETN-0.360.0012.31
VIIXVelocityShares VIX Short Term ETN-0.314.497.60
VIXYProShares VIX Short-Term-0.314.49155.16
VXXiPath S&P 500 VIX Short-Term Futures ETN-0.314.281,210.19
JOiPath Bloomberg Coffee Subindex Total Return ETN-0.26-2.2081.82
CAFEiPath Pure Beta Coffee ETN-0.25-2.845.27
WEATTeucrium Wheat-0.21-0.4123.86
AGFDB Agriculture Long ETN-0.16-2.732.12
EWZSiShares MSCI Brazil Small-Cap-0.15-0.4147.44

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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