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 $2.126 trillion in the five-day period.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SHY | iShares 1-3 Year Treasury Bond | 889.83 | 9,804.03 | 9.98% |
XLF | Financial Select SPDR | 860.76 | 19,984.87 | 4.50% |
FXH | First Trust Health Care AlphaDEX | 810.07 | 4,681.88 | 20.92% |
IWB | iShares Russell 1000 | 730.18 | 12,035.67 | 6.46% |
IVV | iShares Core S&P 500 | 685.90 | 68,601.34 | 1.01% |
VOO | Vanguard S&P 500 | 498.93 | 32,725.63 | 1.55% |
LQD | iShares iBoxx $ Investment Grade Corporate Bond | 495.97 | 21,142.92 | 2.40% |
VTI | Vanguard Total Stock Market | 486.94 | 56,785.59 | 0.86% |
DIA | SPDR Dow Jones Industrial Average Trust | 426.71 | 11,686.09 | 3.79% |
IYR | iShares U.S. Real Estate | 395.66 | 4,422.21 | 9.83% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 | -5,625.78 | 170,882.19 | -3.19% |
IWM | iShares Russell 2000 | -1,610.39 | 28,936.20 | -5.27% |
EEM | iShares MSCI Emerging Markets | -1,456.21 | 28,219.25 | -4.91% |
HYG | iShares iBoxx $ High Yield Corporate Bond | -1,074.66 | 13,304.71 | -7.47% |
QQQ | PowerShares QQQ | -739.17 | 38,680.14 | -1.88% |
MDY | SPDR S&P MidCap 400 | -512.88 | 15,915.73 | -3.12% |
BND | Vanguard Total Bond Market | -356.57 | 26,618.44 | -1.32% |
JNK | SPDR Barclays High Yield Bond | -355.68 | 9,778.71 | -3.51% |
XLI | Industrial Select SPDR | -320.52 | 7,212.94 | -4.25% |
FTSM | First Trust Enhanced Short Maturity | -306.15 | 131.93 | -69.88% |
ETF Weekly Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -4,155.26 | 1,162,541.86 | -0.36% |
International Equity | -1,332.91 | 526,905.49 | -0.25% |
U.S. Fixed Income | -597.74 | 300,677.40 | -0.20% |
International Fixed Income | 532.42 | 26,458.97 | 2.01% |
Commodities | -310.60 | 55,526.03 | -0.56% |
Currency | -92.37 | 1,472.60 | -6.27% |
Leveraged | 1,143.86 | 24,348.80 | 4.70% |
Inverse | -837.03 | 19,068.44 | -4.39% |
Asset Allocation | -4.24 | 5,869.08 | -0.07% |
Alternatives | -102.96 | 3,593.83 | -2.86% |
Total: | -5,756.84 | 2,126,462.48 | -0.27% |
Top 10 Volume Surprises, Funds >$50 mm AUM
Ticker | Name | Average Volume (30 Day) | 1 Week Average Volume | % of Average |
MLPO | Credit Suisse S&P MLP ETN | 1,683 | 10,060 | 597.62% |
MLPX | Global X MLP & Energy Infrastructure | 185,312 | 916,911 | 494.79% |
PLW | PowerShares 1-30 Laddered Treasury | 135,096 | 663,619 | 491.22% |
FMAT | Fidelity MSCI Materials | 72,642 | 325,774 | 448.46% |
ATMP | Barclays ETN+ Select MLP ETN | 110,813 | 494,195 | 445.97% |
EMIF | iShares Emerging Markets Infrastructure | 21,389 | 94,614 | 442.34% |
TUTT | Tuttle Tactical Management U.S. Core | 39,428 | 160,326 | 406.63% |
BSJF | Guggenheim BulletShares 2015 High Yield Corporate Bond | 268,060 | 1,013,211 | 377.98% |
FIDU | Fidelity MSCI Industrials | 66,220 | 249,230 | 376.36% |
BWZ | SPDR Barclays Short Term International Treasury Bond | 53,151 | 184,996 | 348.06% |
Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
VIIX | VelocityShares VIX Short Term ETN | 14.39% | 691,453 | 11.27 |
VXX | iPath S&P 500 VIX Short-Term Futures ETN | 14.38% | 434,722,512 | 1,157.59 |
VIXY | ProShares VIX Short-Term | 14.37% | 13,677,243 | 161.92 |
CVOL | C-Tracks Citi Volatility ETN | 9.62% | 483,497 | 4.05 |
JJG | iPath Bloomberg Grains Subindex Total Return ETN | 9.50% | 892,325 | 131.72 |
GRU | ELEMENTS MLCX Grains - Total Return ETN | 9.42% | 34,324 | 7.95 |
CORN | Teucrium Corn | 8.98% | 1,049,828 | 89.21 |
WEET | iPath Pure Beta Grains ETN | 8.77% | 1,988 | 1.75 |
WEAT | Teucrium Wheat | 7.63% | 1,648,821 | 33.89 |
TAGS | Teucrium Agricultural | 6.75% | 129,107 | 1.53 |
Bottom 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
ASHS | Deutsche X-trackers Harvest CSI 500 China-A Shares Small Cap ETF | -20.82% | 1,918,758 | 61.27 |
CNXT | Market Vectors ChinaAMC SME-ChiNext | -17.17% | 1,413,718 | 46.51 |
KBA | KraneShares Bosera MSCI China A Share | -14.42% | 345,787 | 26.90 |
PEK | Market Vectors ChinaAMC A-Share | -13.00% | 1,350,794 | 122.11 |
ASHR | Deutsche X-trackers Harvest CSI 300 China A-Shares ETF | -11.27% | 30,495,892 | 859.15 |
CN | Deutsche X-trackers MSCI All China Equity ETF | -10.51% | 44,145 | 16.10 |
EEME | iShares MSCI Emerging Markets EMEA | -10.37% | 15,868 | 8.65 |
ECNS | iShares MSCI China Small-Cap | -10.28% | 94,879 | 47.72 |
FCG | First Trust ISE-Revere Natural Gas | -9.59% | 4,112,847 | 212.64 |
GREK | Global X FTSE Greece 20 | -9.13% | 17,923,476 | 327.19 |
Top 10 YTD Performers
Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
CNXT | Market Vectors ChinaAMC SME-ChiNext | 0.53 | -2.76 | 46.51 |
ASHS | Deutsche X-trackers Harvest CSI 500 China-A Shares Small Cap ETF | 0.44 | -7.64 | 61.27 |
BBP | BioShares Biotechnology Products | 0.33 | -0.94 | 20.67 |
XBI | SPDR S&P Biotech | 0.33 | -1.22 | 2,714.97 |
BBC | BioShares Biotechnology Clinical Trials | 0.29 | -0.47 | 30.31 |
DXJF | WisdomTree Japan Hedged Financials | 0.27 | -1.80 | 31.76 |
RODI | Barclays Return on Disability ETNs | 0.26 | 0.00 | 30.45 |
DXJH | WisdomTree Japan Hedged Health Care | 0.26 | -0.16 | 4.85 |
ECNS | iShares MSCI China Small-Cap | 0.24 | -6.80 | 47.72 |
RSX | Market Vectors Russia | 0.23 | -1.53 | 2,056.58 |
Bottom 10 YTD Performers
Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
CVOL | C-Tracks Citi Volatility ETN | -0.48 | 10.04 | 4.05 |
VIIX | VelocityShares VIX Short Term ETN | -0.37 | 14.93 | 11.27 |
GAZ | iPath Bloomberg Natural Gas Subindex Total Return ETN | -0.37 | 4.95 | 12.59 |
VIXY | ProShares VIX Short-Term | -0.37 | 15.06 | 161.92 |
VXX | iPath S&P 500 VIX Short-Term Futures ETN | -0.37 | 15.10 | 1,157.59 |
AGF | DB Agriculture Long ETN | -0.34 | -22.60 | 1.65 |
JO | iPath Bloomberg Coffee Subindex Total Return ETN | -0.30 | -4.86 | 104.61 |
CAFE | iPath Pure Beta Coffee ETN | -0.29 | -5.48 | 5.37 |
JJT | iPath Bloomberg Tin Subindex Total Return ETN | -0.27 | -6.52 | 1.85 |
KOL | Market Vectors Coal | -0.23 | -2.52 | 79.75 |
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.