'SPY' Gains, 'SHY' Loses
Investors added money into 'SPY' while pulling money out of 'SHY' in the week ending Thursday, Oct. 29.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 | 3,760.16 | 183,080.42 | 2.10% |
HYG | iShares iBoxx $ High Yield Corporate Bond | 647.64 | 15,371.38 | 4.40% |
JNK | SPDR Barclays High Yield Bond | 600.96 | 11,890.28 | 5.32% |
IVV | iShares Core S&P 500 | 543.24 | 70,257.44 | 0.78% |
XLK | Technology Select SPDR | 455.94 | 13,036.72 | 3.62% |
XLV | Health Care Select SPDR | 449.64 | 14,230.27 | 3.26% |
IWD | iShares Russell 1000 Value | 402.32 | 26,548.09 | 1.54% |
LQD | iShares iBoxx $ Investment Grade Corporate Bond | 362.09 | 24,718.85 | 1.49% |
MDY | SPDR S&P MidCap 400 | 314.84 | 15,608.30 | 2.06% |
VTI | Vanguard Total Stock Market | 297.84 | 57,394.74 | 0.52% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SHY | iShares 1-3 Year Treasury Bond | -679.60 | 12,955.07 | -4.98% |
IWM | iShares Russell 2000 | -408.11 | 26,526.28 | -1.52% |
XLE | Energy Select SPDR | -399.23 | 12,201.41 | -3.17% |
IEF | iShares 7-10 Year Treasury Bond | -322.96 | 9,239.07 | -3.38% |
XRT | SPDR S&P Retail | -228.52 | 665.38 | -25.56% |
TQQQ | ProShares UltraPro QQQ | -212.55 | 1,243.22 | -14.60% |
BIL | SPDR Barclays 1-3 Month T-Bill | -182.75 | 2,777.77 | -6.17% |
FLOT | iShares Floating Rate Bond | -181.51 | 3,489.06 | -4.95% |
IYR | iShares U.S. Real Estate | -147.84 | 4,520.22 | -3.17% |
CIU | iShares Intermediate Credit Bond | -141.56 | 6,146.19 | -2.25% |
ETF Weekly Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 8,673.69 | 1,179,552.94 | 0.15% |
International Equity | 1,173.09 | 491,762.92 | 0.05% |
U.S. Fixed Income | 315.48 | 332,596.06 | 0.02% |
International Fixed Income | -6.84 | 26,901.52 | -0.01% |
Commodities | -52.80 | 52,069.57 | -0.02% |
Currency | 48.68 | 1,389.30 | 0.70% |
Leveraged | -116.79 | 23,922.81 | -0.10% |
Inverse | -406.06 | 19,948.66 | -0.41% |
Asset Allocation | -9.77 | 5,462.39 | -0.04% |
Alternatives | -133.70 | 3,079.88 | -0.85% |
Total: | 9,484.98 | 2,136,686.05 | 0.09% |
Top 10 Volume Surprises, Funds >$50 mm AUM
Ticker | Name | Average Volume (30 Day) | 1 Week Average Volume | % of Average |
TIPZ | PIMCO Broad U.S. TIPS | 8,483 | 34,259 | 403.87% |
EUMV | iShares MSCI Europe Minimum Volatility | 99,290 | 222,950 | 224.55% |
BWZ | SPDR Barclays Short Term International Treasury Bond | 20,710 | 52,525 | 253.62% |
EMHY | iShares Emerging Markets High Yield Bond | 42,838 | 83,383 | 194.65% |
VONE | Vanguard Russell 1000 | 24,687 | 41,725 | 169.02% |
SLYV | SPDR S&P SmallCap 600 Value | 24,167 | 40,214 | 166.40% |
LTPZ | PIMCO 15+ Year U.S. TIPS | 20,218 | 39,397 | 194.87% |
HYEM | Market Vectors Emerging Markets High Yield Bond | 110,619 | 174,875 | 158.09% |
PSJ | PowerShares Dynamic Software | 53,220 | 117,575 | 220.92% |
EIDO | iShares MSCI Indonesia | 790,812 | 1,048,036 | 132.53% |
Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
ARGT | Global X MSCI Argentina | 11.48% | 201,500 | 15.33 |
XPH | SPDR S&P Pharmaceuticals | 11.28% | 1,221,121 | 719.73 |
IHE | iShares U.S. Pharmaceuticals | 8.79% | 880,469 | 883.90 |
GRN | iPath Global Carbon ETN | 8.10% | 36,230 | 2.96 |
SBIO | ALPS Medical Breakthroughs ETF | 8.09% | 333,110 | 150.96 |
PJP | PowerShares Dynamic Pharmaceuticals | 7.82% | 1,111,488 | 1,641.59 |
IBB | iShares Nasdaq Biotechnology | 7.33% | 14,521,409 | 8,319.15 |
PTH | PowerShares DWA Healthcare Momentum | 6.98% | 317,975 | 232.82 |
PBE | PowerShares Dynamic Biotech & Genome | 6.83% | 294,418 | 428.19 |
XHS | SPDR S&P Health Care Services | 6.75% | 555,356 | 192.81 |
Bottom 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
GAZ | iPath Bloomberg Natural Gas Subindex Total Return ETN | -20.30% | 303,801 | 6.46 |
UNG | United States Natural Gas | -12.52% | 44,567,075 | 487.58 |
KOL | Market Vectors Coal | -8.62% | 209,871 | 53.47 |
QTWN | SPDR MSCI Taiwan Quality Mix | -8.12% | 17,707 | 5.30 |
UNL | United States 12 Month Natural Gas | -7.96% | 514,900 | 12.04 |
EIDO | iShares MSCI Indonesia | -6.84% | 5,240,179 | 281.33 |
PLTM | First Trust ISE Global Platinum | -6.74% | 42,847 | 5.73 |
FCG | First Trust ISE-Revere Natural Gas | -6.65% | 12,013,017 | 216.84 |
TUR | iShares MSCI Turkey | -6.47% | 1,804,096 | 360.82 |
GDXJ | Market Vectors Junior Gold Miners | -6.34% | 55,667,927 | 1,282.76 |
Top 10 YTD Performers
Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
CNXT | Market Vectors ChinaAMC SME-ChiNext | 39.26% | -4.18% | 58.74 |
GRN | iPath Global Carbon ETN | 29.01% | 8.10% | 2.96 |
DXJH | WisdomTree Japan Hedged Health Care | 25.35% | 2.24% | 11.26 |
ASHS | Deutsche X-trackers Harvest CSI 500 China-A Shares Small Cap ETF | 21.95% | -3.47% | 43.38 |
FDN | First Trust Dow Jones Internet | 20.99% | 0.97% | 4,008.89 |
DFJ | WisdomTree Japan SmallCap Dividend | 16.76% | -0.53% | 344.13 |
BBP | BioShares Biotechnology Products | 16.69% | 3.89% | 22.87 |
MOM | QuantShares U.S. Market Neutral Momentum | 16.54% | 1.13% | 2.73 |
PNQI | PowerShares NASDAQ Internet | 16.16% | 1.74% | 237.83 |
DXJS | WisdomTree Japan Hedged SmallCap Equity | 16.05% | -0.68% | 192.97 |
Bottom 10 YTD Performers
Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
GAZ | iPath Bloomberg Natural Gas Subindex Total Return ETN | -66.39% | -16.60% | 6.46 |
CVOL | C-Tracks Citi Volatility ETN | -60.66% | -11.33% | 2.86 |
FCG | First Trust ISE-Revere Natural Gas | -45.05% | -5.33% | 216.84 |
KOL | Market Vectors Coal | -44.38% | -9.23% | 53.47 |
EWZS | iShares MSCI Brazil Small-Cap | -43.88% | 0.13% | 25.11 |
BRF | Market Vectors Brazil Small-Cap | -43.85% | 0.08% | 71.49 |
XME | SPDR S&P Metals and Mining | -43.56% | -7.02% | 243.40 |
VIIX | VelocityShares VIX Short Term ETN | -41.35% | -0.59% | 7.48 |
VIXY | ProShares VIX Short-Term | -41.26% | -0.48% | 101.05 |
VXX | iPath 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.