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 $2.122 trillion.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SHY | iShares 1-3 Year Treasury Bond | 635.61 | 9,277.94 | 7.35% |
| BND | Vanguard Total Bond Market | 452.14 | 27,338.04 | 1.68% |
| VGK | Vanguard FTSE Europe | 372.24 | 14,132.88 | 2.71% |
| XLF | Financial Select SPDR | 358.73 | 17,728.20 | 2.07% |
| VWO | Vanguard FTSE Emerging Markets | 261.93 | 49,650.38 | 0.53% |
| TNA | Direxion Daily Small Cap Bull 3x | 219.30 | 824.36 | 36.25% |
| AMLP | Alerian MLP | 217.16 | 9,257.30 | 2.40% |
| DBEU | Deutsche X-trackers MSCI Europe Hedged Equity ETF | 154.65 | 2,448.25 | 6.74% |
| EMLC | Market Vectors Emerging Markets Local Currency Bond | 150.69 | 1,233.82 | 13.91% |
| XLI | Industrial Select SPDR | 140.67 | 7,802.18 | 1.84% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| HYG | iShares iBoxx $ High Yield Corporate Bond | -1,386.09 | 14,994.04 | -8.46% |
| QQQ | PowerShares QQQ | -1,221.77 | 38,205.87 | -3.10% |
| SPY | SPDR S&P 500 | -1,001.46 | 173,261.04 | -0.57% |
| TLT | iShares 20+ Year Treasury Bond | -606.55 | 5,489.03 | -9.95% |
| JNK | SPDR Barclays High Yield Bond | -499.86 | 10,975.68 | -4.36% |
| IYR | iShares U.S. Real Estate | -487.07 | 4,439.52 | -9.89% |
| IEF | iShares 7-10 Year Treasury Bond | -446.91 | 6,524.36 | -6.41% |
| VNQ | Vanguard REIT | -390.77 | 26,475.45 | -1.45% |
| XOP | SPDR S&P Oil & Gas Exploration & Production | -322.47 | 1,410.11 | -18.61% |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond | -309.12 | 21,625.24 | -1.41% |
ETF Weekly Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | -4,861.44 | 1,154,792.57 | -0.42% |
| International Equity | 1,410.51 | 524,093.17 | 0.27% |
| U.S. Fixed Income | -1,646.09 | 305,188.47 | -0.54% |
| International Fixed Income | 390.15 | 25,896.75 | 1.51% |
| Commodities | -57.22 | 57,850.00 | -0.10% |
| Currency | 21.93 | 1,463.71 | 1.50% |
| Leveraged | 64.75 | 25,317.26 | 0.25% |
| Inverse | 42.26 | 18,129.14 | 0.23% |
| Asset Allocation | 19.45 | 6,077.22 | 0.32% |
| Alternatives | -37.73 | 3,626.13 | -1.04% |
| Total: | -4,653.44 | 2,122,434.40 | -0.22% |
Top 10 Volume Surprises, Funds >$50 mm AUM
| Ticker | Name | Average Volume (30 Day) | 1 Week Average Volume | % of Average |
| IPFF | iShares International Preferred Stock | 68,492 | 350,976 | 512.43% |
| PTF | PowerShares DWA Technology Momentum | 55,553 | 246,976 | 444.58% |
| BLV | Vanguard Long-Term Bond | 322,819 | 1,275,968 | 395.26% |
| MLPX | Global X MLP & Energy Infrastructure | 100,218 | 391,776 | 390.92% |
| PSL | PowerShares DWA Consumer Staples Momentum | 52,413 | 202,806 | 386.94% |
| RGI | Guggenheim S&P Equal Weight Industrials | 15,856 | 57,663 | 363.66% |
| DIV | Global X SuperDividend U.S. | 124,814 | 428,633 | 343.42% |
| ILTB | iShares Core Long-Term USD Bond | 61,262 | 200,434 | 327.17% |
| DBB | PowerShares DB Base Metals | 202,589 | 649,834 | 320.76% |
| BABS | SPDR Nuveen Barclays Build America Bond | 45,501 | 142,015 | 312.11% |
Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
| SBIO | ALPS Medical Breakthroughs ETF | 7.57% | 293,491 | 60.75 |
| BBC | BioShares Biotechnology Clinical Trials | 6.64% | 109,617 | 22.37 |
| XBI | SPDR S&P Biotech | 5.37% | 7,296,572 | 2,208.31 |
| STPP | iPath U.S. Treasury Steepener ETN | 4.58% | 19,322 | 3.24 |
| EVAL | iShares MSCI Emerging Markets Value | 4.17% | 16,634 | 25.09 |
| CHEP | QuantShares U.S. Market Neutral Value | 3.38% | 19,938 | 1.32 |
| BBP | BioShares Biotechnology Products | 3.34% | 78,271 | 15.30 |
| FBT | First Trust NYSE Arca Biotechnology | 3.33% | 931,933 | 3,216.31 |
| PBE | PowerShares Dynamic Biotech & Genome | 3.21% | 324,284 | 527.76 |
| OLEM | iPath Pure Beta Crude Oil ETN | 3.20% | 1,262 | 3.08 |
Bottom 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
| CHII | Global X China Industrials | -9.25% | 71,655 | 10.69 |
| CVOL | C-Tracks Citi Volatility ETN | -8.22% | 444,002 | 4.77 |
| FCA | First Trust China AlphaDex | -7.30% | 313,583 | 31.25 |
| PSCE | PowerShares S&P SmallCap Energy | -7.18% | 50,953 | 52.78 |
| XOP | SPDR S&P Oil & Gas Exploration & Production | -6.83% | 48,370,841 | 1,410.11 |
| ASHS | Deutsche X-trackers Harvest CSI 500 China-A Shares Small Cap ETF | -6.66% | 291,224 | 57.08 |
| KBA | KraneShares Bosera MSCI China A Share | -6.53% | 173,438 | 32.63 |
| PEK | Market Vectors ChinaAMC A-Share | -6.40% | 597,927 | 132.55 |
| FCG | First Trust ISE-Revere Natural Gas | -6.10% | 5,144,621 | 261.63 |
| HAO | Guggenheim China Small Cap | -5.97% | 1,315,219 | 270.40 |
Top 10 YTD Performers
| Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
| CNXT | Market Vectors ChinaAMC SME-ChiNext | 0.62 | -3.13 | 58.41 |
| ASHS | Deutsche X-trackers Harvest CSI 500 China-A Shares Small Cap ETF | 0.46 | -7.05 | 57.08 |
| RSX | Market Vectors Russia | 0.37 | 1.11 | 2,356.56 |
| ERUS | iShares MSCI Russia Capped | 0.36 | 1.70 | 303.22 |
| RBL | SPDR S&P Russia | 0.34 | 0.73 | 33.04 |
| TAN | Guggenheim Solar | 0.34 | -3.98 | 428.77 |
| CHIM | Global X China Materials | 0.31 | -5.06 | 7.61 |
| ICLN | iShares Global Clean Energy | 0.30 | -0.32 | 88.40 |
| ESR | iShares MSCI Emerging Markets Eastern Europe | 0.29 | 1.52 | 29.42 |
| ECNS | iShares MSCI China Small-Cap | 0.29 | -5.31 | 44.01 |
Bottom 10 YTD Performers
| Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
| CVOL | C-Tracks Citi Volatility ETN | -0.38 | 3.08 | 4.77 |
| GAZ | iPath Bloomberg Natural Gas Subindex Total Return ETN | -0.36 | 0.00 | 12.31 |
| VIIX | VelocityShares VIX Short Term ETN | -0.31 | 4.49 | 7.60 |
| VIXY | ProShares VIX Short-Term | -0.31 | 4.49 | 155.16 |
| VXX | iPath S&P 500 VIX Short-Term Futures ETN | -0.31 | 4.28 | 1,210.19 |
| JO | iPath Bloomberg Coffee Subindex Total Return ETN | -0.26 | -2.20 | 81.82 |
| CAFE | iPath Pure Beta Coffee ETN | -0.25 | -2.84 | 5.27 |
| WEAT | Teucrium Wheat | -0.21 | -0.41 | 23.86 |
| AGF | DB Agriculture Long ETN | -0.16 | -2.73 | 2.12 |
| EWZS | iShares MSCI Brazil Small-Cap | -0.15 | -0.41 | 47.44 |
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.
