SPY Leads Outflows In Latest Week As Total Assets Dip

'SPY' was the leading edge of powerful outflows from U.S. equities for the week ended Thursday, July 2. Markets were pulled lower by Greece's solvency issues, and net outflows pulled total U.S.-listed ETF asset down to an average of $2.126 trillion in the five-day period.

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Top 10 Creations (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
SHYiShares 1-3 Year Treasury Bond889.839,804.039.98%
XLFFinancial Select SPDR860.7619,984.874.50%
FXHFirst Trust Health Care AlphaDEX810.074,681.8820.92%
IWBiShares Russell 1000730.1812,035.676.46%
IVViShares Core S&P 500685.9068,601.341.01%
VOOVanguard S&P 500498.9332,725.631.55%
LQDiShares iBoxx $ Investment Grade Corporate Bond495.9721,142.922.40%
VTIVanguard Total Stock Market486.9456,785.590.86%
DIASPDR Dow Jones Industrial Average Trust426.7111,686.093.79%
IYRiShares U.S. Real Estate395.664,422.219.83%

Top 10 Redemptions (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
SPYSPDR S&P 500-5,625.78170,882.19-3.19%
IWMiShares Russell 2000-1,610.3928,936.20-5.27%
EEMiShares MSCI Emerging Markets-1,456.2128,219.25-4.91%
HYGiShares iBoxx $ High Yield Corporate Bond-1,074.6613,304.71-7.47%
QQQPowerShares QQQ-739.1738,680.14-1.88%
MDYSPDR S&P MidCap 400-512.8815,915.73-3.12%
BNDVanguard Total Bond Market-356.5726,618.44-1.32%
JNKSPDR Barclays High Yield Bond-355.689,778.71-3.51%
XLIIndustrial Select SPDR-320.527,212.94-4.25%
FTSMFirst Trust Enhanced Short Maturity-306.15131.93-69.88%

ETF Weekly Flows By Asset Class

 Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity-4,155.261,162,541.86-0.36%
International Equity-1,332.91526,905.49-0.25%
U.S. Fixed Income-597.74300,677.40-0.20%
International Fixed Income532.4226,458.972.01%
Commodities-310.6055,526.03-0.56%
Currency-92.371,472.60-6.27%
Leveraged1,143.8624,348.804.70%
Inverse-837.0319,068.44-4.39%
Asset Allocation-4.245,869.08-0.07%
Alternatives-102.963,593.83-2.86%
Total:-5,756.842,126,462.48-0.27%

Top 10 Volume Surprises, Funds >$50 mm AUM

TickerNameAverage Volume
(30 Day)
1 Week Average
Volume
% of Average
MLPOCredit Suisse S&P MLP ETN1,68310,060597.62%
MLPXGlobal X MLP & Energy Infrastructure185,312916,911494.79%
PLWPowerShares 1-30 Laddered Treasury135,096663,619491.22%
FMATFidelity MSCI Materials72,642325,774448.46%
ATMPBarclays ETN+ Select MLP ETN110,813494,195445.97%
EMIFiShares Emerging Markets Infrastructure21,38994,614442.34%
TUTTTuttle Tactical Management U.S. Core39,428160,326406.63%
BSJFGuggenheim BulletShares 2015 High Yield Corporate Bond268,0601,013,211377.98%
FIDUFidelity MSCI Industrials66,220249,230376.36%
BWZSPDR Barclays Short Term International Treasury Bond53,151184,996348.06%

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

TickerNameWeekly PerformanceWeekly VolumeAUM ($, mm)
VIIXVelocityShares VIX Short Term ETN14.39%691,45311.27
VXXiPath S&P 500 VIX Short-Term Futures ETN14.38%434,722,5121,157.59
VIXYProShares VIX Short-Term14.37%13,677,243161.92
CVOLC-Tracks Citi Volatility ETN9.62%483,4974.05
JJGiPath Bloomberg Grains Subindex Total Return ETN9.50%892,325131.72
GRUELEMENTS MLCX Grains - Total Return ETN9.42%34,3247.95
CORNTeucrium Corn8.98%1,049,82889.21
WEETiPath Pure Beta Grains ETN8.77%1,9881.75
WEATTeucrium Wheat7.63%1,648,82133.89
TAGSTeucrium Agricultural6.75%129,1071.53

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

TickerNameWeekly PerformanceWeekly VolumeAUM ($, mm)
ASHSDeutsche X-trackers Harvest CSI 500 China-A Shares Small Cap ETF-20.82%1,918,75861.27
CNXTMarket Vectors ChinaAMC SME-ChiNext-17.17%1,413,71846.51
KBAKraneShares Bosera MSCI China A Share-14.42%345,78726.90
PEKMarket Vectors ChinaAMC A-Share-13.00%1,350,794122.11
ASHRDeutsche X-trackers Harvest CSI 300 China A-Shares ETF-11.27%30,495,892859.15
CNDeutsche X-trackers MSCI All China Equity ETF-10.51%44,14516.10
EEMEiShares MSCI Emerging Markets EMEA-10.37%15,8688.65
ECNSiShares MSCI China Small-Cap-10.28%94,87947.72
FCGFirst Trust ISE-Revere Natural Gas-9.59%4,112,847212.64
GREKGlobal X FTSE Greece 20-9.13%17,923,476327.19

Top 10 YTD Performers

TickerNameYTD PerformanceWeekly PerformanceAUM ($, mm)
CNXTMarket Vectors ChinaAMC SME-ChiNext0.53-2.7646.51
ASHSDeutsche X-trackers Harvest CSI 500 China-A Shares Small Cap ETF0.44-7.6461.27
BBPBioShares Biotechnology Products0.33-0.9420.67
XBISPDR S&P Biotech0.33-1.222,714.97
BBCBioShares Biotechnology Clinical Trials0.29-0.4730.31
DXJFWisdomTree Japan Hedged Financials0.27-1.8031.76
RODIBarclays Return on Disability ETNs0.260.0030.45
DXJHWisdomTree Japan Hedged Health Care0.26-0.164.85
ECNSiShares MSCI China Small-Cap0.24-6.8047.72
RSXMarket Vectors Russia0.23-1.532,056.58

Bottom 10 YTD Performers

TickerNameYTD PerformanceWeekly PerformanceAUM ($, mm)
CVOLC-Tracks Citi Volatility ETN-0.4810.044.05
VIIXVelocityShares VIX Short Term ETN-0.3714.9311.27
GAZiPath Bloomberg Natural Gas Subindex Total Return ETN-0.374.9512.59
VIXYProShares VIX Short-Term-0.3715.06161.92
VXXiPath S&P 500 VIX Short-Term Futures ETN-0.3715.101,157.59
AGFDB Agriculture Long ETN-0.34-22.601.65
JOiPath Bloomberg Coffee Subindex Total Return ETN-0.30-4.86104.61
CAFEiPath Pure Beta Coffee ETN-0.29-5.485.37
JJTiPath Bloomberg Tin Subindex Total Return ETN-0.27-6.521.85
KOLMarket Vectors Coal-0.23-2.5279.75

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.

 

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