US Equities Add $17M In Week, Total ETF Assets $1.930T

Nov 17, 2014

Reviewed by: etf.com Staff

Edited by: etf.com Staff

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.

etf.com Staff

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US Equities Add $17M In Week, Total ETF Assets $1.930T

US Equities Add $17M In Week, Total ETF Assets $1.930T

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