Sundry Bond Funds Bleed Assets In Latest Week

Mar 06, 2015

Reviewed by: etf.com Staff

Edited by: etf.com Staff

Top 10 Creations (All ETFs)

Ticker	Name	Net Flows ($,mm)	AUM ($, mm)	AUM % Change
XLY	Consumer Discretionary Select SPDR	1,585.03	10,445.94	17.89%
HEDJ	WisdomTree Europe Hedged Equity	1,369.76	13,446.51	11.34%
QQQ	PowerShares QQQ	686.14	40,826.91	1.71%
DBEF	Deutsche X-trackers MSCI EAFE Hedged Equity ETF	588.26	5,246.28	12.63%
FXD	First Trust Consumer Discretionary AlphaDEX	474.32	2,327.81	25.59%
EWJ	iShares MSCI Japan	472.34	15,423.39	3.16%
EFA	iShares MSCI EAFE	467.86	55,767.01	0.85%
LQD	iShares iBoxx $ Investment Grade Corporate Bond	361.61	22,176.69	1.66%
IYR	iShares U.S. Real Estate	320.86	5,742.77	5.92%
TIP	iShares TIPS Bond	226.55	12,826.67	1.80%

Top 10 Redemptions (All ETFs)

Ticker	Name	Net Flows ($,mm)	AUM ($, mm)	AUM % Change
SPY	SPDR S&P 500	-2,075.08	191,767.51	-1.07%
IEF	iShares 7-10 Year Treasury Bond	-950.46	6,513.87	-12.73%
IEI	iShares 3-7 Year Treasury Bond	-884.82	4,250.61	-17.23%
IDU	iShares U.S. Utilities	-763.45	729.56	-51.14%
HYG	iShares iBoxx $ High Yield Corporate Bond	-619.14	17,222.88	-3.47%
AGG	iShares Core U.S. Aggregate Bond	-618.25	23,382.72	-2.58%
SHV	iShares Short Treasury Bond	-606.43	4,829.83	-11.16%
XLU	Utilities Select SPDR	-534.22	6,768.25	-7.32%
TLT	iShares 20+ Year Treasury Bond	-455.83	6,970.70	-6.14%
DBC	PowerShares DB Commodity Tracking	-437.22	3,181.37	-12.08%

ETF Weekly Flows By Asset Class

	Net Flows ($, mm)	AUM ($, mm)	% of AUM
U.S. Equity	2,076.15	1,181,441.89	0.18%
International Equity	5,630.28	467,401.85	1.20%
U.S. Fixed Income	-4,348.52	302,112.13	-1.43%
International Fixed Income	25.72	24,562.10	0.10%
Commodities	-798.88	58,552.09	-1.35%
Currency	-54.43	1,241.43	-4.22%
Leveraged	-18.20	25,619.39	-0.07%
Inverse	-31.99	17,253.01	-0.19%
Asset Allocation	62.19	5,803.52	1.07%
Alternatives	229.31	3,476.94	6.79%
Total:	2,771.63	2,087,464.36	0.13%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker	Name	Average Volume (30 Day)	1 Week Average Volume	% of Average
FKU	First Trust United Kingdom AlphaDEX	123,281	611,962	496.40%
FLTB	Fidelity Limited Term Bond	74,987	369,585	492.87%
FJP	First Trust Japan AlphaDex	98,706	458,804	464.82%
XTL	SPDR S&P Telecom	46,584	208,348	447.25%
PWC	PowerShares Dynamic Market	15,854	68,726	433.49%
DBV	PowerShares DB G10 Currency Harvest	195,826	817,497	417.46%
TENZ	PIMCO 7-15 Year U.S. Treasury	31,207	127,729	409.29%
FDIS	Fidelity MSCI Consumer Discretionary	210,904	847,538	401.86%
CQQQ	Guggenheim China Technology	38,696	155,000	400.56%
EWK	iShares MSCI Belgium Capped	416,207	1,561,865	375.26%

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

Ticker	Name	Weekly Performance	Weekly Volume	AUM ($, mm)
TAN	Guggenheim Solar	14.31%	1,677,516	411.68
KWT	Market Vectors Solar Energy	11.51%	14,064	25.13
ICLN	iShares Global Clean Energy	11.03%	604,148	77.31
UNG	United States Natural Gas	5.50%	35,782,391	661.97
BBC	BioShares Biotechnology Clinical Trials	5.14%	203,222	8.30
EGPT	Market Vectors Egypt	4.88%	19,326	53.83
CQQQ	Guggenheim China Technology	4.82%	775,000	94.53
DXJH	WisdomTree Japan Hedged Health Care	4.46%	12,595	1.51
XBI	SPDR S&P Biotech	4.44%	4,041,791	2,184.02
OIL	iPath S&P GSCI Crude Oil Total Return ETN	4.23%	21,873,310	802.31

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

Ticker	Name	Weekly Performance	Weekly Volume	AUM ($, mm)
TDV	Deutsche X-trackers 2040 Target Date ETF	-13.10%	34,244	42.63
TUR	iShares MSCI Turkey	-10.76%	3,981,932	496.04
GREK	Global X FTSE Greece 20	-7.82%	3,275,508	240.79
EWZS	iShares MSCI Brazil Small-Cap	-7.14%	240,120	23.63
SGAR	iPath Pure Beta Sugar ETN	-6.90%	1,419	2.38
BRF	Market Vectors Brazil Small-Cap	-6.87%	216,053	82.84
CHNA	PowerShares China A-Share	-6.82%	17,352	8.54
CVOL	C-Tracks Citi Volatility ETN	-6.32%	466,566	5.64
BRAQ	Global X Brazil Consumer	-6.29%	37,695	6.55
BRXX	EGShares Brazil Infrastructure	-6.11%	42,637	13.09

Top 10 YTD Performers

Ticker	Name	YTD Performance	Weekly Performance	AUM ($, mm)
TAN	Guggenheim Solar	0.32	14.23	411.68
CNXT	Market Vectors ChinaAMC SME-ChiNext	0.26	2.71	30.89
ICLN	iShares Global Clean Energy	0.25	10.52	77.31
KWT	Market Vectors Solar Energy	0.25	11.10	25.13
XBI	SPDR S&P Biotech	0.22	6.03	2,184.02
RSX	Market Vectors Russia	0.21	-0.51	1,910.41
BBC	BioShares Biotechnology Clinical Trials	0.20	7.05	8.30
BBP	BioShares Biotechnology Products	0.19	3.49	6.23
ERUS	iShares MSCI Russia Capped	0.19	0.22	275.73
RBL	SPDR S&P Russia	0.19	-0.58	31.61

Bottom 10 YTD Performers

Ticker	Name	YTD Performance	Weekly Performance	AUM ($, mm)
CVOL	C-Tracks Citi Volatility ETN	-0.26	-4.11	5.64
GAZ	iPath Dow Jones-UBS Natural Gas Total Return ETN	-0.26	2.05	13.91
JO	iPath Dow Jones-UBS Coffee Total Return ETN	-0.22	-4.74	58.99
EWZS	iShares MSCI Brazil Small-Cap	-0.21	-7.22	23.63
CAFE	iPath Pure Beta Coffee ETN	-0.21	-3.80	7.16
BRF	Market Vectors Brazil Small-Cap	-0.19	-7.27	82.84
WEAT	Teucrium Wheat	-0.18	-5.19	20.56
NGE	Global X MSCI Nigeria	-0.17	1.86	22.29
TUR	iShares MSCI Turkey	-0.16	-8.39	496.04
VIXY	ProShares VIX Short-Term	-0.15	-2.94	132.17

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.

etf.com Staff

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Sundry Bond Funds Bleed Assets In Latest Week

Sundry Bond Funds Bleed Assets In Latest Week

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