US Equities Add $17M In Week, Total ETF Assets $1.930T
Equities, led by U.S. strategies, pulled in $19 million in the week ended Thursday, Nov. 6, as total U.S.-listed ETF assets rose to $1.930 trillion.
Equities, led by U.S. strategies, pulled in $19 million in the week ended Thursday, Nov. 6, as total U.S.-listed ETF assets rose to $1.930 trillion.
Equities, led by U.S. strategies, pulled in $19 million in the week ended Thursday, Nov. 6, as total U.S.-listed ETF assets rose to $1.930 trillion.
Equities, led by U.S. strategies, pulled in $19 million in the week ended Thursday, Nov. 6, as total U.S.-listed ETF assets rose to $1.930 trillion.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 | 6,650.81 | 191,531.52 | 3.60% |
QQQ | PowerShares QQQ | 2,178.87 | 42,187.97 | 5.45% |
SHV | iShares Short Treasury Bond | 1,609.80 | 5,832.75 | 38.12% |
IWM | iShares Russell 2000 | 1,486.43 | 27,309.87 | 5.76% |
FTSM | First Trust Enhanced Short Maturity | 1,156.13 | 1,662.16 | 228.47% |
IJH | iShares Core S&P Mid-Cap | 1,063.73 | 23,128.74 | 4.82% |
EWJ | iShares MSCI Japan | 619.25 | 14,464.24 | 4.47% |
VOO | Vanguard S&P 500 | 567.84 | 24,878.25 | 2.34% |
XLU | Utilities Select SPDR | 549.67 | 6,875.57 | 8.69% |
TLT | iShares 20+ Year Treasury Bond | 499.06 | 5,117.04 | 10.81% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SHY | iShares 1-3 Year Treasury Bond | -1,278.05 | 10,466.26 | -10.88% |
XLB | Materials Select SPDR | -797.76 | 3,223.32 | -19.84% |
BND | Vanguard Total Bond Market | -698.70 | 23,656.66 | -2.87% |
BIL | SPDR Barclays 1-3 Month T-Bill | -457.40 | 1,303.59 | -25.97% |
IYJ | iShares U.S. Industrials | -407.79 | 890.90 | -31.40% |
IYH | iShares U.S. Healthcare | -390.25 | 1,944.58 | -16.71% |
GLD | SPDR Gold | -309.51 | 26,962.25 | -1.13% |
EWC | iShares MSCI Canada | -248.40 | 2,841.97 | -8.04% |
TNA | Direxion Daily Small Cap Bull 3x | -237.41 | 1,090.54 | -17.88% |
PSQ | ProShares Short QQQ | -222.51 | 198.40 | -52.86% |
ETF Weekly Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 17,151.18 | 1,090,863.13 | 1.57% |
International Equity | 1,512.97 | 427,601.50 | 0.35% |
U.S. Fixed Income | 1,463.58 | 278,670.10 | 0.53% |
International Fixed Income | 81.16 | 24,174.32 | 0.34% |
Commodities | -283.91 | 56,045.52 | -0.51% |
Currency | 52.58 | 1,636.21 | 3.21% |
Leveraged | -276.55 | 22,881.37 | -1.21% |
Inverse | -384.78 | 20,133.14 | -1.91% |
Asset Allocation | 32.07 | 5,132.29 | 0.62% |
Alternatives | -52.81 | 2,917.03 | -1.81% |
Total: | 19,295.48 | 1,930,054.61 | 1.00% |
Top 10 Volume Surprises, Funds >$50 mm AUM
Ticker | Name | Average Volume (30 Day) | 1 Week Average Volume | % of Average |
HEWJ | iShares Currency Hedged MSCI Japan | 191,656 | 4,221,791 | 440.56% |
SPXH | VelocityShares Volatility Hedged Large Cap | 32,636 | 717,515 | 439.71% |
FTSM | First Trust Enhanced Short Maturity | 1,859,626 | 36,768,889 | 395.44% |
FSZ | First Trust Switzerland AlphaDEX | 147,673 | 2,481,342 | 336.06% |
FEM | First Trust Emerging Markets AlphaDex | 519,398 | 8,194,980 | 315.56% |
WBII | WBI Tactical Income Shares | 11,012 | 173,594 | 315.28% |
IBDB | iShares iBonds Mar 2018 Corporate | 5,543 | 86,572 | 312.38% |
ITIP | iShares International Inflation-Linked Bond | 11,211 | 166,390 | 296.83% |
LDUR | PIMCO Low Duration | 2,245 | 33,185 | 295.65% |
FTSL | First Trust Senior Loan | 47,968 | 696,848 | 290.55% |
Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
EEH | ELEMENTS Linked to SPECTRUM Large Cap U.S. Momentum ETN | 31.46% | 18,261 | 2.94 |
TDN | Deutsche X-trackers 2030 Target Date ETF | 31.13% | 40,423 | 35.15 |
GAZ | iPath Dow Jones-UBS Natural Gas Total Return ETN | 20.70% | 482,031 | 26.96 |
UNG | United States Natural Gas | 15.45% | 62,080,774 | 706.33 |
DXJF | WisdomTree Japan Hedged Financials | 7.59% | 47,231 | 8.12 |
UNL | United States 12 Month Natural Gas | 7.47% | 60,273 | 19.04 |
HEWJ | iShares Currency Hedged MSCI Japan | 6.64% | 4,221,791 | 144.05 |
UAG | ETRACS CMCI Agriculture Total Return ETN | 6.62% | 39,317 | 16.57 |
DCNG | iPath Pure Beta Seasonal Natural Gas ETN | 6.58% | 1,601 | 1.34 |
DBJP | Deutsche X-trackers MSCI Japan Hedged Equity ETF | 6.12% | 1,120,830 | 590.04 |
Bottom 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
NGE | Global X MSCI Nigeria | -15.17% | 269,966 | 16.18 |
GDXJ | Market Vectors Junior Gold Miners | -10.59% | 129,848,679 | 1,567.37 |
CVOL | C-Tracks Citi Volatility ETN | -10.48% | 606,850 | 4.44 |
GLDX | Global X Gold Explorers | -9.17% | 488,489 | 26.41 |
ERUS | iShares MSCI Russia Capped | -8.39% | 2,070,188 | 262.28 |
RSX | Market Vectors Russia | -7.61% | 36,137,492 | 1,983.50 |
SILJ | PureFunds ISE Junior Silver (Small Cap Miners/Explorers) | -7.52% | 192,346 | 4.95 |
BRAF | Global X Brazil Financials | -7.51% | 3,816 | 2.51 |
RBL | SPDR S&P Russia | -7.45% | 78,703 | 23.18 |
JJP | iPath Dow Jones-UBS Precious Metals Total Return ETN | -7.44% | 1,933 | 9.75 |
Top 10 YTD Performers
Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
EEH | ELEMENTS Linked to SPECTRUM Large Cap U.S. Momentum ETN | 282.17 | 31.46 | 2.94 |
DRN | Direxion Daily Real Estate Bull 3x | 87.33 | 3.88 | 99.29 |
INDL | Direxion Daily India Bull 3X | 81.07 | 2.50 | 77.52 |
CURE | Direxion Daily Healthcare Bull 3x | 74.72 | 2.84 | 193.39 |
DDP | PowerShares DB Commodity Short ETN | 72.90 | 2.73 | 2.52 |
AGA | PowerShares DB Agriculture Double Short ETN | 67.70 | 8.31 | 2.38 |
DSLV | VelocityShares 3X Inverse Silver ETN | 64.64 | 20.17 | 16.83 |
TMF | Direxion Daily 20 Year Plus Treasury Bull 3x | 63.14 | -2.13 | 49.78 |
SOXL | Direxion Daily Semiconductor Bull 3X | 62.23 | 13.11 | 156.65 |
RUSS | Direxion Daily Russia Bear 3X | 60.22 | 24.81 | 19.73 |
Bottom 10 YTD Performers
Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
JNUG | Direxion Daily Junior Gold Miners Bull 3X | -78.20 | -31.31 | 161.70 |
RUSL | Direxion Daily Russia Bull 3X | -72.00 | -20.51 | 139.53 |
CVOL | C-Tracks Citi Volatility ETN | -67.35 | -10.48 | 4.44 |
DGAZ | VelocityShares 3X Inverse Natural Gas ETN | -67.08 | -37.15 | 71.35 |
UVXY | ProShares Ultra VIX Short-Term Futures | -64.75 | -10.41 | 298.94 |
TVIX | VelocityShares Daily 2X VIX Short Term ETN | -64.67 | -9.86 | 209.16 |
GASL | Direxion Daily Natural Gas Related Bull 3X Shares | -64.38 | 0.00 | 50.48 |
NUGT | Direxion Daily Gold Miners Bull 3X | -60.60 | -18.49 | 579.74 |
USLV | VelocityShares 3X Long Silver ETN | -56.69 | -18.25 | 106.19 |
SOXS | Direxion Daily Semiconductor Bear 3X | -54.90 | -13.05 | 24.56 |
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.