'SLV' Powers Weekly Inflows

Year-to-date inflows now stand at $81.1 billion. 

sumit
Feb 05, 2021
Edited by: Sumit Roy
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Nearly $15.6 billion flowed into U.S.-listed ETFs this week thanks to strong interest in the Vanguard S&P 500 ETF (VOO), the iShares Silver Trust (SLV) and the ARK Innovation ETF (ARKK).

In particular, SLV became the target of another Reddit-fueled pump earlier this week, but though the ETF saw hefty inflows, the price of the fund hardly budged. SLV took the No. 2 position on the weekly inflows list, with creations of $2.6 billion.

At the asset class level, international equity ETFs continued to be the hottest part of the ETF market. Those funds picked up $5.7 billion of new money collectively during the week. U.S. fixed income ETFs followed closely behind, with a pick up of $5.3 billion.

Investors continued adding to their fixed income positions despite an uptick in Treasury yields (bond prices and yields move inversely). The 30-year Treasury reached 1.99% on Friday, the highest level in about a year.

On the other hand, there wasn't a whole lot of demand for U.S. equity ETFs this week, even with the S&P 500 notching a fresh record high. That group registered inflows of $214 million during the period.

Year-to-date, U.S.-listed ETF inflows now stand at $81.1 billion, compared to $73.1 billion at this same time a year ago.

For a full list of this week's top inflows and outflows, see the tables below:

Top 10 Creations (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
VOOVanguard S&P 500 ETF8,476.41191,976.954.42%
SLViShares Silver Trust2,575.8517,670.2914.58%
HYGiShares iBoxx USD High Yield Corporate Bond ETF2,472.2623,664.4810.45%
IYRiShares U.S. Real Estate ETF937.924,847.0019.35%
ARKKARK Innovation ETF814.4624,845.983.28%
BBAXJPMorgan BetaBuilders Developed Asia ex-Japan ETF763.833,497.5021.84%
IJJiShares S&P Mid-Cap 400 Value ETF739.326,912.4110.70%
BNDVanguard Total Bond Market ETF610.7870,419.800.87%
BBEUJPMorgan BetaBuilders Europe ETF562.474,166.3813.50%
JPHYJPMorgan High Yield Research Enhanced ETF522.401,550.6133.69%

 

Top 10 Redemptions (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
SPYSPDR S&P 500 ETF Trust-4,033.07324,689.27-1.24%
IWMiShares Russell 2000 ETF-1,579.8462,828.93-2.51%
SDYSPDR S&P Dividend ETF-1,365.3217,046.53-8.01%
LQDiShares iBoxx USD Investment Grade Corporate Bond ETF-1,124.3750,517.21-2.23%
IVViShares Core S&P 500 ETF-1,026.86240,571.55-0.43%
XLVHealth Care Select Sector SPDR Fund-882.9425,010.39-3.53%
QQQInvesco QQQ Trust-829.43155,660.63-0.53%
IJRiShares Core S&P Small-Cap ETF-801.9661,679.53-1.30%
XLPConsumer Staples Select Sector SPDR Fund-682.4111,405.61-5.98%
IJHiShares Core S&P Mid-Cap ETF-595.1355,447.09-1.07%

 

ETF Weekly Flows By Asset Class

 Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity213.693,209,353.400.01%
International Equity5,656.931,143,519.470.49%
U.S. Fixed Income5,259.00982,569.880.54%
International Fixed Income1,359.15128,090.521.06%
Commodities2,404.09144,939.781.66%
Currency42.232,032.602.08%
Leveraged442.5249,006.970.90%
Inverse299.9911,721.332.56%
Asset Allocation61.2813,896.330.44%
Alternatives-162.095,892.59-2.75%
Total:15,576.795,691,022.860.27%

 

Asset Classes (Year-to-Date)

 Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity11,959.033,209,353.400.37%
International Equity40,315.171,143,519.473.53%
U.S. Fixed Income19,043.51982,569.881.94%
International Fixed Income5,201.28128,090.524.06%
Commodities2,663.74144,939.781.84%
Currency129.382,032.606.37%
Leveraged-850.7749,006.97-1.74%
Inverse1,785.2911,721.3315.23%
Asset Allocation430.6513,896.333.10%
Alternatives459.055,892.597.79%
Total:81,136.325,691,022.861.43%

 

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

TickerNameWeekly PerformanceWeekly VolumeAUM ($, mm)
POTXGlobal X Cannabis ETF25.86%2,366,116115.43
CNBSAmplify Seymour Cannabis ETF22.44%936,78272.98
THCXThe Cannabis ETF22.34%1,285,661111.99
MJETFMG Alternative Harvest ETF22.31%13,573,6361,763.40
YOLOAdvisorShares Pure Cannabis ETF19.46%3,177,647335.85
TOKECambria Cannabis ETF18.33%131,61031.49
MSOSAdvisorShares Pure US Cannabis ETF12.85%4,621,066711.91
FUEELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels - Total Return ETN12.43%9,9120.63
URNMNorth Shore Global Uranium Mining ETF11.38%240,48863.45
INDFNifty India Financials ETF11.27%37,4693.33

 

Top 10 YTD Performers

TickerNameYTD PerformanceWeekly PerformanceAUM ($, mm)
VFINSimplify Volt Fintech Disruption ETF7,130.97%3.36%3.65
POTXGlobal X Cannabis ETF84.34%25.86%115.43
CNBSAmplify Seymour Cannabis ETF64.18%22.44%72.98
THCXThe Cannabis ETF63.84%22.34%111.99
MJETFMG Alternative Harvest ETF62.37%22.31%1,763.40
YOLOAdvisorShares Pure Cannabis ETF48.06%19.46%335.85
TOKECambria Cannabis ETF44.58%18.33%31.49
FUEELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels - Total Return ETN43.92%12.43%0.63
PRNT3D Printing ETF37.91%9.29%369.40
MOONDirexion Moonshot Innovators ETF34.76%8.36%78.03

 

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.

Senior ETF Analyst