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