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

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.

ETF.com
|
Reviewed by: etf.com Staff
,
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.

 

etf.com is the single source for ETF intelligence. We provide real-time ETF news and analysis to educate investors and drive financial knowledge in the space. Our personalized and accurate information, alongside industry-leading financial tools, are depended upon to develop winning investment and financial decisions. At etf.com, we strive to serve both the individual investor as well as the professional financial advisor to educate and grow the ETF community.