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.

etf.com Staff

Dec 12, 2014

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Edited by: etf.com Staff

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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.

etf.com Staff

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US Equities Gather Money, But Market Pulls Assets Down To $1.963T

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