Strong Weekly Inflows Of $10.3B
Investors added $10.3 billion to U.S.-listed ETFs during the week ending Thursday, Aug. 31, according to the latest data from FactSet.
Investors added $10.3 billion to U.S.-listed ETFs during the week ending Thursday, Aug. 31, according to the latest data from FactSet. See also our article on monthly flows for August 2017.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IVV | iShares Core S&P 500 ETF | 1,929.04 | 123,680.70 | 1.58% |
QQQ | PowerShares QQQ Trust | 1,082.56 | 52,721.76 | 2.10% |
SPY | SPDR S&P 500 ETF Trust | 958.18 | 244,237.06 | 0.39% |
GLD | SPDR Gold Trust | 709.25 | 34,336.07 | 2.11% |
JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 462.44 | 12,447.77 | 3.86% |
EFV | iShares MSCI EAFE Value ETF | 400.81 | 5,671.36 | 7.60% |
VWO | Vanguard FTSE Emerging Markets ETF | 377.76 | 61,864.89 | 0.61% |
IEFA | iShares Core MSCI EAFE ETF | 335.74 | 33,428.16 | 1.01% |
MDY | SPDR S&P Midcap 400 ETF Trust | 327.28 | 17,854.30 | 1.87% |
HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 280.93 | 18,158.85 | 1.57% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IWM | iShares Russell 2000 ETF | -671.36 | 36,199.81 | -1.82% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | -501.54 | 17,678.78 | -2.76% |
LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | -363.32 | 38,548.05 | -0.93% |
ILTB | iShares Core 10+ Year USD Bond ETF | -257.06 | 228.22 | -52.97% |
VXX | iPath S&P 500 VIX Short-Term Futures ETN | -179.12 | 1,254.53 | -12.49% |
XLV | Health Care Select Sector SPDR Fund | -177.78 | 17,204.38 | -1.02% |
XLF | Financial Select Sector SPDR Fund | -171.74 | 24,990.92 | -0.68% |
XLI | Industrial Select Sector SPDR Fund | -157.97 | 11,567.65 | -1.35% |
TOK | iShares MSCI Kokusai ETF | -145.33 | 182.53 | -44.33% |
IWB | iShares Russell 1000 ETF | -135.65 | 18,707.09 | -0.72% |
ETF Weekly Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 4,437.58 | 1,692,087.83 | 0.26% |
International Equity | 2,767.25 | 711,784.88 | 0.39% |
U.S. Fixed Income | 1,934.55 | 498,573.80 | 0.39% |
International Fixed Income | 425.57 | 54,778.17 | 0.78% |
- | - | 0.00% | |
Currency | 25.64 | 1,451.89 | 1.77% |
Leveraged | -371.71 | 28,870.96 | -1.29% |
Inverse | 369.36 | 18,107.46 | 2.04% |
Asset Allocation | 17.94 | 7,352.94 | 0.24% |
Alternatives | -177.13 | 4,222.86 | -4.19% |
Total: | 10,274.54 | 3,081,658.25 | 0.33% |
Top 10 Volume Surprises, Funds >$50 mm AUM
Ticker | Name | Average Volume (30 Day) | 1 Week Average Volume | % of Average |
STPZ | PIMCO 1-5 Year US TIPS Index ETF | 101,825 | 406,682 | 399.39% |
EBND | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 30,712 | 146,182 | 475.98% |
FTSD | Franklin Liberty Short Duration U.S. Government ETF | 20,590 | 64,691 | 314.18% |
COMT | iShares Commodities Select Strategy ETF | 20,469 | 72,580 | 354.58% |
JKF | iShares Morningstar Large Cap Value ETF | 6,622 | 17,226 | 260.14% |
JPEM | J.P. Morgan Diversified Return Emerging Markets Equity ETF | 30,208 | 85,654 | 283.55% |
QXTR | QuantX Risk Managed Multi-Asset Total Return ETF | 2,297 | 6,798 | 295.92% |
RVNU | Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF | 5,236 | 11,035 | 210.74% |
UGA | United States Gasoline Fund LP | 77,283 | 360,453 | 466.40% |
NUAG | NuShares Enhanced Yield U.S. Aggregate Bond ETF | 12,150 | 24,029 | 197.78% |
Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
VMAX | REX VolMAXX Long VIX Weekly Futures Strategy ETF | 5.42% | 22,158 | 3.19 |
UAG | ETRACS UBS Bloomberg CMCI Agriculture Total Return ETN | 5.06% | 2,438 | 4.23 |
OIL | iPath S&P GSCI Crude Oil Total Return ETN | 4.66% | 11,204,494 | 626.87 |
USO | United States Oil Fund LP | 3.52% | 81,760,985 | 2,507.33 |
OILB | iPath Series B S&P GSCI Crude Oil ETN | 3.37% | 7,253 | 47.36 |
VIXY | ProShares VIX Short-Term Futures ETF | 3.09% | 6,295,238 | 194.42 |
VIIX | VelocityShares Daily Long VIX Short-Term ETN | 3.08% | 451,620 | 15.82 |
VXX | iPath S&P 500 VIX Short-Term Futures ETN | 2.94% | 131,581,175 | 1,254.53 |
CORN | Teucrium Corn Fund | 2.92% | 260,824 | 64.70 |
CHEP | QuantShares US Market Neutral Value Fund | 2.82% | 8,330 | 1.26 |
Bottom 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
GRN | iPath Global Carbon ETN | -8.65% | 7,000 | 1.12 |
ARKG | ARK Genomic Revolution Multi-Sector ETF | -6.84% | 116,391 | 26.95 |
CNCR | Loncar Cancer Immunotherapy ETF | -6.64% | 91,000 | 39.70 |
BTEC | Principal Healthcare Innovators Index ETF | -5.67% | 1,236 | 7.34 |
SILJ | ETFMG Prime Junior Silver ETF | -5.27% | 408,670 | 58.13 |
BBC | BioShares Biotechnology Clinical Trials Fund | -5.08% | 74,351 | 26.77 |
ARKK | ARK Innovation ETF | -5.03% | 408,040 | 118.48 |
SGDM | Sprott Gold Miners ETF | -4.95% | 370,257 | 193.76 |
UGA | United States Gasoline Fund LP | -4.75% | 1,441,812 | 75.31 |
FBT | First Trust NYSE Arca Biotechnology Index Fund | -4.67% | 121,290 | 1,113.82 |
Top 10 YTD Performers
Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
VMAX | REX VolMAXX Long VIX Weekly Futures Strategy ETF | 167.30% | 1.08% | 3.19 |
VIXY | ProShares VIX Short-Term Futures ETF | 99.70% | 0.23% | 194.42 |
VIIX | VelocityShares Daily Long VIX Short-Term ETN | 99.00% | 0.05% | 15.82 |
VXX | iPath S&P 500 VIX Short-Term Futures ETN | 98.95% | 0.06% | 1,254.53 |
GAZ | iPath Bloomberg Natural Gas Subindex Total Return ETN | 96.60% | 3.30% | 2.56 |
PSCE | PowerShares S&P SmallCap Energy Portfolio | 80.70% | 0.08% | 32.65 |
XES | SPDR S&P Oil & Gas Equipment & Services ETF | 70.58% | 0.45% | 256.71 |
XE | Elkhorn S&P MidCap Energy Portfolio | 58.43% | 0.00% | 0.47 |
PXJ | PowerShares Dynamic Oil & Gas Services Portfolio | 57.74% | 0.95% | 27.52 |
SGG | iPath Bloomberg Sugar Subindex Total Return ETN | 56.05% | 1.26% | 69.26 |
Bottom 10 YTD Performers
Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
ARKK | ARK Innovation ETF | -38.85% | -5.27% | 118.48 |
ARKW | ARK Web x.0 ETF | -37.21% | -3.26% | 84.94 |
KWEB | KraneShares CSI China Internet ETF | -36.55% | -0.07% | 882.51 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | -36.31% | -0.63% | 31.81 |
PLND | VanEck Vectors Poland ETF | -35.61% | -1.79% | 20.88 |
CQQQ | Guggenheim China Technology ETF | -34.54% | 0.18% | 198.28 |
EMQQ | Emerging Markets Internet & Ecommerce ETF | -34.30% | 0.48% | 269.21 |
TUR | iShares MSCI Turkey ETF | -33.97% | 0.00% | 426.98 |
EPOL | iShares MSCI Poland Capped ETF | -33.17% | -1.50% | 363.99 |
PGJ | PowerShares Golden Dragon China Portfolio | -31.66% | -0.64% | 210.12 |
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.