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 $1.977 trillion.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,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.