US Equities Lead Weekly Inflows, As Assets Rise to $1.911T

Sep 05, 2014

Reviewed by: etf.com Staff

Edited by: etf.com Staff

SPY and midcap fund 'IJH' hauled in major assets in week ended Thursday, Sept. 4, as equity-led net inflows of $3.2 billion lifted total U.S.-listed ETF assets to $1.911 trillion.

Top 10 Creations (All ETFs)

Ticker	Name	Net Flows ($,mm)	AUM ($, mm)	AUM % Change
SPY	SPDR S&P 500	1,335.17	173,097.56	0.78%
IJH	iShares Core S&P Mid-Cap	1,239.78	23,171.82	5.65%
XLY	Consumer Discretionary Select SPDR	464.17	7,015.88	7.08%
QQQ	PowerShares QQQ	448.46	46,996.80	0.96%
IWM	iShares Russell 2000	415.49	24,909.49	1.70%
MVV	ProShares Ultra MidCap 400	374.63	545.08	219.80%
UWM	ProShares Ultra Russell 2000	360.60	536.76	204.70%
TLT	iShares 20+ Year Treasury Bond	338.53	4,517.07	8.10%
XLP	Consumer Staples Select SPDR	327.64	7,211.99	4.76%
IYJ	iShares U.S. Industrials	327.13	1,692.92	23.95%

Top 10 Redemptions (All ETFs)

Ticker	Name	Net Flows ($,mm)	AUM ($, mm)	AUM % Change
IVV	iShares Core S&P 500	-1,160.99	59,992.50	-1.90%
SHY	iShares 1-3 Year Treasury Bond	-1,039.37	7,975.86	-11.53%
IEI	iShares 3-7 Year Treasury Bond	-668.69	3,194.14	-17.31%
IDU	iShares U.S. Utilities	-464.30	672.20	-40.85%
GLD	SPDR Gold	-403.09	32,103.75	-1.24%
SSO	ProShares Ultra S&P 500	-399.50	2,081.90	-16.10%
EWJ	iShares MSCI Japan	-278.77	14,500.39	-1.89%
XLE	Energy Select SPDR	-219.75	11,009.41	-1.96%
XRT	SPDR S&P Retail	-218.70	571.90	-27.66%
HYG	iShares iBoxx $ High Yield Corporate Bond	-140.09	12,451.55	-1.11%

ETF Weekly Flows By Asset Class

	Net Flows ($, mm)	AUM ($, mm)	% of AUM
U.S. Equity	3,346.80	1,040,757.61	0.32%
International Equity	1,066.56	466,322.34	0.23%
U.S. Fixed Income	-1,431.78	260,280.70	-0.55%
International Fixed Income	204.31	24,964.30	0.82%
Commodities	-341.06	64,911.05	-0.53%
Currency	-12.54	1,525.50	-0.82%
Leveraged	413.40	22,769.72	1.82%
Inverse	-153.74	21,090.16	-0.73%
Asset Allocation	50.65	5,440.13	0.93%
Alternatives	52.53	3,101.17	1.69%
Total:	3,195.12	1,911,162.67	0.17%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker	Name	Average Volume (30 Day)	1 Week Average Volume	% of Average
FSZ	First Trust Switzerland AlphaDEX	112,015	3,097,331	553.02%
IWL	iShares Russell Top 200	35,758	934,290	522.57%
EWZS	iShares MSCI Brazil Small-Cap	43,841	1,122,172	511.93%
FJP	First Trust Japan AlphaDex	121,055	2,413,663	398.77%
FDIS	Fidelity MSCI Consumer Discretionary	81,475	1,572,191	385.93%
FTGC	First Trust Global Tactical Commodity Strategy	133,927	2,450,304	365.92%
FPA	First Trust Asia Pacific Ex-Japan AlphaDex	43,635	768,541	352.26%
GEX	Market Vectors Global Alternative Energy	12,584	209,757	333.37%
FEM	First Trust Emerging Markets AlphaDex	349,571	5,557,219	317.95%
DJCI	E-TRACS DJ-Bloomberg Commodity Total Return	16,901	264,381	312.86%

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	32.74%	79,272	1.56
COW	iPath Dow Jones-UBS Livestock Total Return ETN	7.98%	96,237	43.87
ASHS	Deutsche X-trackers Harvest CSI 500 China-A Shares Small Cap ETF	5.85%	29,921	6.33
INCO	EGShares India Consumer	5.05%	42,620	7.82
CNXT	Market Vectors ChinaAMC SME-ChiNext	4.78%	42,567	5.76
HEZU	iShares Currency Hedged MSCI EMU	4.67%	1,020	3.83
ASHR	Deutsche X-trackers Harvest CSI 300 China A-Shares ETF	4.60%	2,588,981	386.11
KBA	KraneShares Bosera MSCI China A Share	4.40%	2,123	3.41
UBC	ETRACS CMCI Livestock Total Return ETN	4.35%	43,317	5.76
SMIN	iShares MSCI India Small-Cap	4.23%	41,147	11.41

Bottom 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded

Ticker	Name	Weekly Performance	Weekly Volume	AUM ($, mm)
GDXJ	Market Vectors Junior Gold Miners	-6.95%	36,009,465	2,441.06
SIL	Global X Silver Miners	-6.84%	840,717	240.71
SILJ	PureFunds ISE Junior Silver (Small Cap Miners/Explorers)	-6.45%	53,418	8.60
CSCB	Credit Suisse Commodity ETN	-6.39%	7,932	17.09
GAZ	iPath Dow Jones-UBS Natural Gas Total Return ETN	-5.97%	375,470	23.59
GLDX	Global X Gold Explorers	-5.96%	137,327	44.32
NAGS	Teucrium Natural Gas	-5.94%	1,372	1.18
SLVP	iShares MSCI Global Silver Miners	-5.52%	94,126	14.35
WEAT	Teucrium Wheat	-5.30%	484,528	25.56
PSAU	PowerShares Global Gold and Precious Metals	-5.09%	26,238	25.54

Top 10 YTD Performers

Ticker	Name	YTD Performance	Weekly Performance	AUM ($, mm)
EEH	ELEMENTS Linked to SPECTRUM Large Cap U.S. Momentum ETN	102.91	32.74	1.56
INDL	Direxion Daily India Bull 3X	90.47	5.43	76.39
JO	iPath Dow Jones-UBS Coffee Total Return ETN	76.04	1.70	93.09
DRN	Direxion Daily Real Estate Bull 3x	71.83	1.09	94.37
SOXL	Direxion Daily Semiconductor Bull 3X	71.18	3.56	130.03
CAFE	iPath Pure Beta Coffee ETN	70.46	1.62	7.81
AGA	PowerShares DB Agriculture Double Short ETN	70.09	4.34	2.42
USD	ProShares Ultra Semiconductors	59.60	2.37	44.97
BRZU	Direxion Daily Brazil Bull 3x	57.48	-0.81	17.55
DDP	PowerShares DB Commodity Short ETN	57.07	-0.76	2.29

Bottom 10 YTD Performers

Ticker	Name	YTD Performance	Weekly Performance	AUM ($, mm)
JDST	Direxion Daily Junior Gold Miners Bear 3X	-79.43	19.12	94.22
CVOL	C-Tracks Citi Volatility ETN	-64.41	4.22	4.84
TVIX	VelocityShares Daily 2X VIX Short Term ETN	-63.87	1.12	201.67
UVXY	ProShares Ultra VIX Short-Term Futures	-63.60	1.33	341.85
DUST	Direxion Daily Gold Miners Bear 3X	-58.12	13.75	240.37
BRZS	Direxion Daily Brazil Bear 3x	-55.49	-0.27	3.29
SOXS	Direxion Daily Semiconductor Bear 3X	-50.88	-3.56	19.33
RUSL	Direxion Daily Russia Bull 3X	-49.71	-6.53	122.30
DGAZ	VelocityShares 3X Inverse Natural Gas ETN	-49.21	12.81	239.97
DRV	Direxion Daily Real Estate Bear 3x	-47.30	-1.22	12.23

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 Lead Weekly Inflows, As Assets Rise to $1.911T

US Equities Lead Weekly Inflows, As Assets Rise to $1.911T

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