US Equities Gather Money, But Market Pulls Assets Down To $1.963T
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 ($, mm) | AUM % Change |
| IWM | iShares Russell 2000 | 1,341.74 | 28,154.76 | 5.00% |
| XLF | Financial Select SPDR | 716.84 | 20,060.38 | 3.71% |
| IYF | iShares U.S. Financials | 680.66 | 1,983.92 | 52.23% |
| FXO | First Trust Financials AlphaDEX | 532.07 | 1,175.14 | 82.74% |
| BND | Vanguard Total Bond Market | 462.92 | 25,033.84 | 1.88% |
| VOO | Vanguard S&P 500 | 420.47 | 26,721.82 | 1.60% |
| HEDJ | WisdomTree Europe Hedged Equity | 348.92 | 5,160.44 | 7.25% |
| ACWI | iShares MSCI ACWI | 287.28 | 7,540.72 | 3.96% |
| AGG | iShares Core U.S. Aggregate Bond | 285.46 | 21,938.94 | 1.32% |
| EFA | iShares MSCI EAFE | 265.02 | 53,502.38 | 0.50% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 | -1,962.09 | 195,623.90 | -0.99% |
| QQQ | PowerShares QQQ | -1,696.00 | 42,007.86 | -3.88% |
| EEM | iShares MSCI Emerging Markets | -728.78 | 33,733.88 | -2.11% |
| SHV | iShares Short Treasury Bond | -540.18 | 5,071.04 | -9.63% |
| FTSM | First Trust Enhanced Short Maturity | -504.34 | 768.38 | -39.63% |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond | -433.94 | 4,456.22 | -8.87% |
| XLI | Industrial Select SPDR | -242.60 | 9,380.00 | -2.52% |
| VXF | Vanguard Extended Market | -194.30 | 3,590.85 | -5.13% |
| BKLN | PowerShares Senior Loan | -180.07 | 5,848.76 | -2.99% |
| EWH | iShares MSCI Hong Kong | -160.63 | 3,071.69 | -4.97% |
ETF Weekly Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 3,427.05 | 1,120,909.65 | 0.31% |
| International Equity | 157.33 | 429,183.11 | 0.04% |
| U.S. Fixed Income | -3.76 | 280,352.34 | -0.00% |
| International Fixed Income | -483.84 | 23,677.68 | -2.04% |
| Commodities | 209.35 | 57,544.04 | 0.36% |
| Currency | -35.00 | 1,456.67 | -2.40% |
| Leveraged | 142.76 | 23,394.85 | 0.61% |
| Inverse | -73.56 | 18,490.40 | -0.40% |
| Asset Allocation | 72.77 | 5,279.00 | 1.38% |
| Alternatives | 19.16 | 3,526.73 | 0.54% |
| Total: | 3,432.25 | 1,963,814.46 | 0.17% |
Top 10 Volume Surprises, Funds >$50 mm AUM
| Ticker | Name | Average Volume (30 Day) | 1 Week Average Volume | % of Average |
| FXO | First Trust Financials AlphaDEX | 1,081,512 | 26,188,945 | 484.30% |
| FNCL | Fidelity MSCI Financials | 277,447 | 5,831,749 | 420.39% |
| GQRE | FlexShares Global Quality Real Estate | 9,517 | 193,741 | 407.14% |
| IHY | Market Vectors International High Yield Bond | 75,577 | 1,521,022 | 402.51% |
| BBRC | EGShares Beyond BRICs | 260,988 | 4,945,733 | 379.00% |
| IPAC | iShares Core MSCI Pacific | 39,483 | 717,361 | 363.38% |
| DRW | WisdomTree Global Ex-U.S. Real Estate | 20,771 | 355,856 | 342.66% |
| ESR | iShares MSCI Emerging Markets Eastern Europe | 37,216 | 625,508 | 336.15% |
| IYF | iShares U.S. Financials | 682,284 | 11,358,041 | 332.94% |
| DTYS | iPath U.S. Treasury 10-Year Bear ETN | 48,887 | 802,075 | 328.13% |
Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
| CVOL | C-Tracks Citi Volatility ETN | 28.56% | 545,587 | 8.40 |
| EEH | ELEMENTS Linked to SPECTRUM Large Cap U.S. Momentum ETN | 22.42% | 18,394 | 2.91 |
| VIIX | VelocityShares VIX Short Term ETN | 21.29% | 372,410 | 11.74 |
| VXX | iPath S&P 500 VIX Short-Term Futures ETN | 21.09% | 254,800,874 | 1,352.10 |
| VIXY | ProShares VIX Short-Term | 20.84% | 7,482,044 | 141.83 |
| VIXM | ProShares VIX Mid-term | 9.71% | 192,382 | 36.20 |
| VXZ | iPath S&P 500 VIX Mid-Term Futures ETN | 9.68% | 5,324,499 | 67.24 |
| VIIZ | VelocityShares VIX Mid Term ETN | 5.17% | 1,704 | 1.72 |
| SPGH | ETRACS S&P 500 Gold Hedged ETN | 4.82% | 5,000 | 20.27 |
| USV | ETRACS CMCI Silver Total Return ETN | 4.18% | 5,353 | 9.41 |
Bottom 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
| GREK | Global X FTSE Greece 20 | -20.48% | 2,213,856 | 104.78 |
| RSX | Market Vectors Russia | -13.16% | 64,046,173 | 1,627.48 |
| MLPY | Morgan Stanley Cushing MLP High Income ETN | -13.14% | 456,261 | 37.20 |
| ERUS | iShares MSCI Russia Capped | -12.63% | 2,091,303 | 207.99 |
| ICOL | iShares MSCI Colombia Capped | -12.47% | 11,124 | 15.00 |
| RBL | SPDR S&P Russia | -12.40% | 163,125 | 19.39 |
| GXG | Global X MSCI Colombia | -12.39% | 587,246 | 70.34 |
| YMLP | Yorkville High Income MLP | -12.32% | 2,862,363 | 249.95 |
| RSXJ | Market Vectors Russia Small-Cap | -12.24% | 474,160 | 55.78 |
| ENY | Guggenheim Canadian Energy Income | -11.88% | 156,849 | 27.06 |
Top 10 YTD Performers
| Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
| EEH | ELEMENTS Linked to SPECTRUM Large Cap U.S. Momentum ETN | 277.62 | 22.42 | 2.91 |
| RUSS | Direxion Daily Russia Bear 3X | 194.38 | 46.73 | 38.07 |
| DWTI | VelocityShares 3X Inverse Crude Oil ETN | 178.97 | 36.01 | 25.85 |
| ITLT | PowerShares DB 3X Italian Treasury Bond Futures ETN | 152.58 | 45.82 | 33.12 |
| DRN | Direxion Daily Real Estate Bull 3x | 105.07 | 1.92 | 100.89 |
| SCO | ProShares UltraShort Bloomberg Crude Oil | 102.69 | 22.77 | 159.72 |
| DTO | PowerShares DB Crude Oil Double Short ETN | 98.00 | 21.34 | 70.23 |
| SOXL | Direxion Daily Semiconductor Bull 3X | 93.25 | -5.83 | 166.86 |
| DDP | PowerShares DB Commodity Short ETN | 92.50 | 4.74 | 2.41 |
| CURE | Direxion Daily Healthcare Bull 3x | 91.27 | -1.70 | 257.42 |
Bottom 10 YTD Performers
| Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
| GASL | Direxion Daily Natural Gas Related Bull 3X Shares | -89.38 | -33.89 | 39.45 |
| RUSL | Direxion Daily Russia Bull 3X | -87.09 | -35.84 | 84.74 |
| JNUG | Direxion Daily Junior Gold Miners Bull 3X | -80.95 | -13.10 | 196.54 |
| UWTI | VelocityShares 3X Long Crude Oil ETN | -77.42 | -29.47 | 35.70 |
| JDST | Direxion Daily Junior Gold Miners Bear 3X | -70.50 | 10.31 | 69.80 |
| CVOL | C-Tracks Citi Volatility ETN | -64.70 | 28.56 | 8.40 |
| SOXS | Direxion Daily Semiconductor Bear 3X | -63.33 | 5.28 | 24.13 |
| UCO | ProShares Ultra Bloomberg Crude Oil | -59.90 | -20.05 | 344.26 |
| TVIX | VelocityShares Daily 2X VIX Short Term ETN | -59.87 | 40.00 | 455.63 |
| UGAZ | VelocityShares 3X Long Natural Gas ETN | -59.54 | -0.45 | 588.51 |
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.
