US ETFs Pulled In $11B Last Week

Aug 01, 2014

Reviewed by: etf.com Staff

Edited by: etf.com Staff

U.S. equity ETFs were big winners in the week ended Thursday, July 31, garnering $8.2 billion out of the $11 billion in total inflows, thanks to upbeat second-quarter GDP data. Total U.S.-listed ETF assets rose 0.06 percent to $1.847 trillion.

Top 10 Creations (All ETFs)

Ticker	Name	Net Flows ($,mm)	AUM ($, mm)	AUM % Change
SPY	SPDR S&P 500	7,597.41	172,776.59	4.60%
EEM	iShares MSCI Emerging Markets	924.88	42,506.82	2.22%
XLY	Consumer Discretionary Select SPDR	620.46	5,809.73	11.96%
VWO	Vanguard FTSE Emerging Markets	572.40	48,363.17	1.20%
IWM	iShares Russell 2000	356.77	23,452.08	1.54%
QQQ	PowerShares QQQ	351.60	45,030.03	0.79%
AGG	iShares Core U.S. Aggregate Bond	304.70	17,931.23	1.73%
XLK	Technology Select SPDR	303.92	13,409.97	2.32%
XLB	Materials Select SPDR	303.56	5,308.44	6.07%
TLT	iShares 20+ Year Treasury Bond	296.83	3,599.24	8.99%

Top 10 Redemptions (All ETFs)

Ticker	Name	Net Flows ($,mm)	AUM ($, mm)	AUM % Change
XLP	Consumer Staples Select SPDR	-1,184.99	5,752.25	-17.08%
IYJ	iShares U.S. Industrials	-756.77	959.21	-44.10%
HYG	iShares iBoxx $ High Yield Corporate Bond	-734.47	11,721.89	-5.90%
XLI	Industrial Select SPDR	-455.12	8,785.84	-4.93%
XOP	SPDR S&P Oil & Gas Exploration & Production	-346.96	1,015.61	-25.46%
FXG	First Trust Consumer Staples AlphaDEX	-280.66	1,059.65	-20.94%
VXX	iPath S&P 500 VIX Short-Term Futures ETN	-270.36	1,220.24	-18.14%
FXR	First Trust Industrials/Producer Durables AlphaDEX	-263.67	881.03	-23.03%
IBB	iShares Nasdaq Biotechnology	-241.56	4,902.16	-4.70%
XLF	Financial Select SPDR	-206.48	17,748.72	-1.15%

ETF Weekly Flows By Asset Class

	Net Flows ($, mm)	AUM ($, mm)	% of AUM
U.S. Equity	8,243.14	998,905.80	0.83%
International Equity	2,191.90	451,153.95	0.49%
U.S. Fixed Income	178.73	253,071.21	0.07%
International Fixed Income	-44.74	24,732.85	-0.18%
Commodities	143.86	66,711.51	0.22%
Currency	6.48	1,649.78	0.39%
Leveraged	309.03	21,484.13	1.44%
Inverse	178.62	21,564.23	0.83%
Asset Allocation	38.00	4,927.60	0.77%
Alternatives	-253.36	3,182.58	-7.96%
Total:	10,991.66	1,847,383.64	0.59%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker	Name	Average Volume (30 Day)	1 Week Average Volume	% of Average
TENZ	PIMCO 7-15 Year U.S. Treasury	11,263	205,265	364.48%
TIPZ	PIMCO Broad U.S. TIPS	20,204	367,787	364.07%
SJB	ProShares Short High Yield	59,727	1,059,028	354.62%
RYH	Guggenheim S&P Equal Weight Health Care	40,871	713,490	349.14%
DBJP	db X-trackers MSCI Japan Hedged Equity	154,952	2,675,131	345.28%
RYF	Guggenheim S&P Equal Weight Financial	33,615	576,100	342.76%
FXG	First Trust Consumer Staples AlphaDEX	522,384	8,631,333	330.46%
LDUR	PIMCO Low Duration	1,261	20,628	327.08%
CORP	PIMCO Investment Grade Corporate Bond	18,225	296,687	325.57%
PSP	PowerShares Global Listed Private Equity	518,536	8,420,662	324.79%

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	13.68%	329,773	5.68
VIXY	ProShares VIX Short-Term	12.80%	6,345,541	122.68
VIIX	VelocityShares VIX Short Term ETN	12.77%	355,463	8.25
VXX	iPath S&P 500 VIX Short-Term Futures ETN	12.68%	187,072,905	1,220.24
JO	iPath Dow Jones-UBS Coffee Total Return ETN	9.87%	480,748	91.73
CHNA	PowerShares China A-Share	9.52%	2,050	2.50
CAFE	iPath Pure Beta Coffee ETN	9.43%	138,229	8.66
CNXT	Market Vectors ChinaAMC SME-ChiNext	5.32%	21,158	2.61
PEK	Market Vectors ChinaAMC A-Share	4.83%	113,216	26.31
UAE	iShares MSCI UAE Capped	4.77%	265,575	51.60

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

Ticker	Name	Weekly Performance	Weekly Volume	AUM ($, mm)
KWT	Market Vectors Solar Energy	-6.43%	7,865	27.27
BRXX	EGShares Brazil Infrastructure	-6.38%	571,376	40.52
EPOL	iShares MSCI Poland Capped	-6.20%	2,638,958	323.05
PGAL	Global X FTSE Portugal 20	-6.17%	457,898	28.21
FBZ	First Trust Brazil AlphaDex	-6.12%	2,341	4.99
FCG	First Trust ISE-Revere Natural Gas	-5.98%	2,217,100	521.36
SCIF	Market Vectors India Small-Cap	-5.98%	784,499	386.43
BRF	Market Vectors Brazil Small-Cap	-5.97%	188,398	141.09
EEH	ELEMENTS Linked to SPECTRUM Large Cap U.S. Momentum ETN	-5.88%	3,950	0.86
PXJ	PowerShares Dynamic Oil & Gas Services	-5.87%	82,069	120.06

Top 10 YTD Performers

Ticker	Name	YTD Performance	Weekly Performance	AUM ($, mm)
JO	iPath Dow Jones-UBS Coffee Total Return ETN	74.47	9.87	91.73
CAFE	iPath Pure Beta Coffee ETN	69.03	9.43	8.66
INDL	Direxion Daily India Bull 3X	61.79	-9.01	73.41
DRN	Direxion Daily Real Estate Bull 3x	58.39	-6.56	90.02
JNUG	Direxion Daily Junior Gold Miners Bull 3X	56.54	2.52	236.39
NUGT	Direxion Daily Gold Miners Bull 3X	55.78	-1.95	685.87
AGA	PowerShares DB Agriculture Double Short ETN	54.81	0.04	2.20
DDP	PowerShares DB Commodity Short ETN	54.39	2.22	2.25
GLDX	Global X Gold Explorers	46.36	3.74	51.97
BOS	PowerShares DB Base Metals Short ETN	45.07	0.00	1.76

Bottom 10 YTD Performers

Ticker	Name	YTD Performance	Weekly Performance	AUM ($, mm)
JDST	Direxion Daily Junior Gold Miners Bear 3X	-83.11	-6.81	87.91
DUST	Direxion Daily Gold Miners Bear 3X	-61.59	1.08	268.13
CVOL	C-Tracks Citi Volatility ETN	-58.21	13.68	5.68
TVIX	VelocityShares Daily 2X VIX Short Term ETN	-53.73	23.93	218.38
UVXY	ProShares Ultra VIX Short-Term Futures	-52.77	25.89	331.94
RUSL	Direxion Daily Russia Bull 3X	-52.06	-12.12	76.48
DGAZ	VelocityShares 3X Inverse Natural Gas ETN	-47.62	0.22	319.33
DRV	Direxion Daily Real Estate Bear 3x	-42.23	6.41	13.41
SOXS	Direxion Daily Semiconductor Bear 3X	-40.19	10.11	22.49
BRZS	Direxion Daily Brazil Bear 3x	-39.92	18.67	4.43

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 ETFs Pulled In $11B Last Week

US ETFs Pulled In $11B Last Week

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