US ETFs Pulled In $11B Last Week
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.
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.
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.
