US Assets Rake In Money; Total ETF Assets Jump To $1.977T

Money poured into U.S.-focused equity and fixed-income strategies in the week ended Thursday, Dec. 18, as total U.S.-listed ETF assets rose to $1.977 trillion.

etf.com Staff

Dec 19, 2014

Reviewed by: etf.com Staff

Edited by: etf.com Staff

View Bio

Top 10 Creations (All ETFs)

Ticker	Name	Net Flows ($,mm)	AUM ($, mm)	AUM % Change
IWM	iShares Russell 2000	1,730.01	30,515.20	6.01%
BND	Vanguard Total Bond Market	1,397.64	26,381.09	5.59%
IVE	iShares S&P 500 Value	1,193.37	9,887.25	13.73%
AGG	iShares Core U.S. Aggregate Bond	970.78	22,882.68	4.43%
IJJ	iShares S&P Mid-Cap 400 Value	962.69	5,139.86	23.05%
XLY	Consumer Discretionary Select SPDR	890.37	8,122.53	12.31%
XLF	Financial Select SPDR	770.70	20,910.13	3.83%
XLE	Energy Select SPDR	738.14	11,085.00	7.13%
VO	Vanguard Mid-Cap	693.76	10,609.56	7.00%
IEF	iShares 7-10 Year Treasury Bond	673.51	7,253.47	10.24%

Top 10 Redemptions (All ETFs)

Ticker	Name	Net Flows ($,mm)	AUM ($, mm)	AUM % Change
SPY	SPDR S&P 500	-3,065.29	193,761.04	-1.56%
EEM	iShares MSCI Emerging Markets	-1,530.16	31,324.17	-4.66%
QQQ	PowerShares QQQ	-1,408.23	40,636.63	-3.35%
IVV	iShares Core S&P 500	-1,243.50	69,473.40	-1.76%
EWJ	iShares MSCI Japan	-596.01	14,420.54	-3.97%
IJH	iShares Core S&P Mid-Cap	-546.31	24,214.94	-2.21%
EZU	iShares MSCI EMU	-497.77	7,460.50	-6.25%
DXJ	WisdomTree Japan Hedged Equity	-404.96	12,032.48	-3.26%
VGK	Vanguard FTSE Europe	-371.07	11,435.55	-3.14%
VXX	iPath S&P 500 VIX Short-Term Futures ETN	-324.34	923.25	-26.00%

ETF Weekly Flows By Asset Class

	Net Flows ($, mm)	AUM ($, mm)	% of AUM
U.S. Equity	8,173.94	1,141,266.58	0.72%
International Equity	-4,258.87	418,949.49	-1.02%
U.S. Fixed Income	4,962.77	284,857.44	1.74%
International Fixed Income	-12.49	23,543.77	-0.05%
Commodities	504.86	56,741.50	0.89%
Currency	-18.61	1,427.73	-1.30%
Leveraged	334.95	23,758.84	1.41%
Inverse	-123.19	18,306.00	-0.67%
Asset Allocation	-21.77	5,271.28	-0.41%
Alternatives	-345.80	3,060.28	-11.30%
Total:	9,195.78	1,977,182.92	0.47%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker	Name	Average Volume (30 Day)	1 Week Average Volume	% of Average
TDTF	FlexShares iBoxx 5-Year Target Duration TIPS	184,085	4,721,354	512.95%
OSMS	Barclays OFI SteelPath MLP ETN	245	5,907	481.67%
IQDE	FlexShares International Quality Dividend Defensive	66,203	1,507,334	455.37%
RUSL	Direxion Daily Russia Bull 3X	4,638,175	99,758,868	430.16%
UDN	PowerShares DB US Dollar Index Bearish	136,390	2,926,250	429.10%
UWTI	VelocityShares 3X Long Crude Oil ETN	1,345,749	27,264,734	405.20%
RUSS	Direxion Daily Russia Bear 3X	646,421	13,060,602	404.09%
IQDY	FlexShares International Quality Dividend Dynamic	50,054	994,793	397.49%
AGZ	iShares Agency Bond	36,595	691,296	377.81%
BSJE	Guggenheim BulletShares 2014 High Yield Corporate Bond	177,412	3,249,988	366.38%

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

Ticker	Name	Weekly Performance	Weekly Volume	AUM ($, mm)
ENY	Guggenheim Canadian Energy Income	11.25%	167,850	29.48
FCG	First Trust ISE-Revere Natural Gas	10.41%	10,862,853	249.55
FRAK	Market Vectors Unconventional Oil & Gas	10.11%	457,596	57.20
CHNA	PowerShares China A-Share	9.06%	350,862	3.53
WEAT	Teucrium Wheat	8.68%	660,594	27.94
GREK	Global X FTSE Greece 20	8.46%	3,633,699	108.85
PSCE	PowerShares S&P SmallCap Energy	7.69%	134,666	24.39
XOP	SPDR S&P Oil & Gas Exploration & Production	7.42%	73,409,157	1,007.04
IEO	iShares U.S. Oil & Gas Exploration & Production	7.39%	3,081,479	445.75
EZA	iShares MSCI South Africa	7.28%	5,457,229	407.42

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

Ticker	Name	Weekly Performance	Weekly Volume	AUM ($, mm)
EEH	ELEMENTS Linked to SPECTRUM Large Cap U.S. Momentum ETN	-63.73%	130,830	2.41
SBV	iPath Pure Beta S&P GSCI-Weighted ETN	-17.09%	2,400	0.89
CVOL	C-Tracks Citi Volatility ETN	-15.84%	981,988	7.07
ONG	iPath Pure Beta Energy ETN	-15.61%	4,408	1.56
CSCB	Credit Suisse Commodity ETN	-13.17%	1,377	12.40
RSXJ	Market Vectors Russia Small-Cap	-10.73%	685,613	50.83
OIL	iPath S&P GSCI Crude Oil Total Return ETN	-9.37%	18,336,104	298.38
DBO	PowerShares DB Oil	-8.86%	4,870,431	266.45
ERUS	iShares MSCI Russia Capped	-8.77%	6,620,548	197.53
SPGH	ETRACS S&P 500 Gold Hedged ETN	-8.76%	19,096	18.49

Top 10 YTD Performers

Ticker	Name	YTD Performance	Weekly Performance	AUM ($, mm)
DWTI	VelocityShares 3X Inverse Crude Oil ETN	253.43	26.69	57.89
RUSS	Direxion Daily Russia Bear 3X	217.22	7.76	99.32
SCO	ProShares UltraShort Bloomberg Crude Oil	138.06	17.45	227.62
DTO	PowerShares DB Crude Oil Double Short ETN	123.65	12.96	79.33
DRN	Direxion Daily Real Estate Bull 3x	108.50	1.67	102.77
SOXL	Direxion Daily Semiconductor Bull 3X	97.04	1.96	169.94
CURE	Direxion Daily Healthcare Bull 3x	96.08	2.51	270.22
DDP	PowerShares DB Commodity Short ETN	91.65	-0.44	2.40
TMF	Direxion Daily 20 Year Plus Treasury Bull 3x	90.00	-0.02	73.94
USD	ProShares Ultra Semiconductors	81.42	0.57	46.33

Bottom 10 YTD Performers

Ticker	Name	YTD Performance	Weekly Performance	AUM ($, mm)
RUSL	Direxion Daily Russia Bull 3X	-90.96	-30.00	93.80
GASL	Direxion Daily Natural Gas Related Bull 3X Shares	-86.07	31.20	57.58
UWTI	VelocityShares 3X Long Crude Oil ETN	-82.87	-24.16	58.85
JNUG	Direxion Daily Junior Gold Miners Bull 3X	-82.15	-6.29	227.56
JDST	Direxion Daily Junior Gold Miners Bear 3X	-74.13	-12.28	60.84
CVOL	C-Tracks Citi Volatility ETN	-70.29	-15.84	7.07
UCO	ProShares Ultra Bloomberg Crude Oil	-66.39	-16.18	351.92
TVIX	VelocityShares Daily 2X VIX Short Term ETN	-65.60	-14.29	330.23
UVXY	ProShares Ultra VIX Short-Term Futures	-65.15	-13.94	254.17
SOXS	Direxion Daily Semiconductor Bear 3X	-64.37	-2.83	24.75

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.

etf.com Staff

| Contact: [email protected]

etf.com is the single source for ETF intelligence. We provide real-time ETF news and analysis to educate investors and drive financial knowledge in the space. Our personalized and accurate information, alongside industry-leading financial tools, are depended upon to develop winning investment and financial decisions. At etf.com, we strive to serve both the individual investor as well as the professional financial advisor to educate and grow the ETF community.

View Bio Follow Author

US Assets Rake In Money; Total ETF Assets Jump To $1.977T

Related Topics

More From etf.com Staff

Related Media