'SPY' Gains, 'SHY' Loses

Investors added money into 'SPY' while pulling money out of 'SHY' in the week ending Thursday, Oct. 29.

ETF.com
Nov 02, 2015
Edited by: etf.com Staff
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Top 10 Creations (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
SPYSPDR S&P 5003,760.16183,080.422.10%
HYGiShares iBoxx $ High Yield Corporate Bond647.6415,371.384.40%
JNKSPDR Barclays High Yield Bond600.9611,890.285.32%
IVViShares Core S&P 500543.2470,257.440.78%
XLKTechnology Select SPDR455.9413,036.723.62%
XLVHealth Care Select SPDR449.6414,230.273.26%
IWDiShares Russell 1000 Value402.3226,548.091.54%
LQDiShares iBoxx $ Investment Grade Corporate Bond362.0924,718.851.49%
MDYSPDR S&P MidCap 400314.8415,608.302.06%
VTIVanguard Total Stock Market297.8457,394.740.52%

Top 10 Redemptions (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
SHYiShares 1-3 Year Treasury Bond-679.6012,955.07-4.98%
IWMiShares Russell 2000-408.1126,526.28-1.52%
XLEEnergy Select SPDR-399.2312,201.41-3.17%
IEFiShares 7-10 Year Treasury Bond-322.969,239.07-3.38%
XRTSPDR S&P Retail-228.52665.38-25.56%
TQQQProShares UltraPro QQQ-212.551,243.22-14.60%
BILSPDR Barclays 1-3 Month T-Bill-182.752,777.77-6.17%
FLOTiShares Floating Rate Bond-181.513,489.06-4.95%
IYRiShares U.S. Real Estate-147.844,520.22-3.17%
CIUiShares Intermediate Credit Bond-141.566,146.19-2.25%

ETF Weekly Flows By Asset Class

Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity8,673.691,179,552.940.15%
International Equity1,173.09491,762.920.05%
U.S. Fixed Income315.48332,596.060.02%
International Fixed Income-6.8426,901.52-0.01%
Commodities-52.8052,069.57-0.02%
Currency48.681,389.300.70%
Leveraged-116.7923,922.81-0.10%
Inverse-406.0619,948.66-0.41%
Asset Allocation-9.775,462.39-0.04%
Alternatives-133.703,079.88-0.85%
Total:9,484.982,136,686.050.09%

Top 10 Volume Surprises, Funds >$50 mm AUM

TickerNameAverage Volume
(30 Day)
1 Week Average
Volume
% of Average
TIPZPIMCO Broad U.S. TIPS8,48334,259403.87%
EUMViShares MSCI Europe Minimum Volatility99,290222,950224.55%
BWZSPDR Barclays Short Term International Treasury Bond20,71052,525253.62%
EMHYiShares Emerging Markets High Yield Bond42,83883,383194.65%
VONEVanguard Russell 100024,68741,725169.02%
SLYVSPDR S&P SmallCap 600 Value24,16740,214166.40%
LTPZPIMCO 15+ Year U.S. TIPS20,21839,397194.87%
HYEMMarket Vectors Emerging Markets High Yield Bond110,619174,875158.09%
PSJPowerShares Dynamic Software53,220117,575220.92%
EIDOiShares MSCI Indonesia790,8121,048,036132.53%

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

TickerNameWeekly PerformanceWeekly VolumeAUM ($, mm)
ARGTGlobal X MSCI Argentina11.48%201,50015.33
XPHSPDR S&P Pharmaceuticals11.28%1,221,121719.73
IHEiShares U.S. Pharmaceuticals8.79%880,469883.90
GRNiPath Global Carbon ETN8.10%36,2302.96
SBIOALPS Medical Breakthroughs ETF8.09%333,110150.96
PJPPowerShares Dynamic Pharmaceuticals7.82%1,111,4881,641.59
IBBiShares Nasdaq Biotechnology7.33%14,521,4098,319.15
PTHPowerShares DWA Healthcare Momentum6.98%317,975232.82
PBEPowerShares Dynamic Biotech & Genome6.83%294,418428.19
XHSSPDR S&P Health Care Services6.75%555,356192.81

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

TickerNameWeekly PerformanceWeekly VolumeAUM ($, mm)
GAZiPath Bloomberg Natural Gas Subindex Total Return ETN-20.30%303,8016.46
UNGUnited States Natural Gas-12.52%44,567,075487.58
KOLMarket Vectors Coal-8.62%209,87153.47
QTWNSPDR MSCI Taiwan Quality Mix-8.12%17,7075.30
UNLUnited States 12 Month Natural Gas-7.96%514,90012.04
EIDOiShares MSCI Indonesia-6.84%5,240,179281.33
PLTMFirst Trust ISE Global Platinum-6.74%42,8475.73
FCGFirst Trust ISE-Revere Natural Gas-6.65%12,013,017216.84
TURiShares MSCI Turkey-6.47%1,804,096360.82
GDXJMarket Vectors Junior Gold Miners-6.34%55,667,9271,282.76

Top 10 YTD Performers

TickerNameYTD PerformanceWeekly PerformanceAUM ($, mm)
CNXTMarket Vectors ChinaAMC SME-ChiNext39.26%-4.18%58.74
GRNiPath Global Carbon ETN29.01%8.10%2.96
DXJHWisdomTree Japan Hedged Health Care25.35%2.24%11.26
ASHSDeutsche X-trackers Harvest CSI 500 China-A Shares Small Cap ETF21.95%-3.47%43.38
FDNFirst Trust Dow Jones Internet20.99%0.97%4,008.89
DFJWisdomTree Japan SmallCap Dividend16.76%-0.53%344.13
BBPBioShares Biotechnology Products16.69%3.89%22.87
MOMQuantShares U.S. Market Neutral Momentum16.54%1.13%2.73
PNQIPowerShares NASDAQ Internet16.16%1.74%237.83
DXJSWisdomTree Japan Hedged SmallCap Equity16.05%-0.68%192.97

Bottom 10 YTD Performers

TickerNameYTD PerformanceWeekly PerformanceAUM ($, mm)
GAZiPath Bloomberg Natural Gas Subindex Total Return ETN-66.39%-16.60%6.46
CVOLC-Tracks Citi Volatility ETN-60.66%-11.33%2.86
FCGFirst Trust ISE-Revere Natural Gas-45.05%-5.33%216.84
KOLMarket Vectors Coal-44.38%-9.23%53.47
EWZSiShares MSCI Brazil Small-Cap-43.88%0.13%25.11
BRFMarket Vectors Brazil Small-Cap-43.85%0.08%71.49
XMESPDR S&P Metals and Mining-43.56%-7.02%243.40
VIIXVelocityShares VIX Short Term ETN-41.35%-0.59%7.48
VIXYProShares VIX Short-Term-41.26%-0.48%101.05
VXXiPath S&P 500 VIX Short-Term Futures ETN-41.03%-0.27%756.70

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.