Into US Stocks & Out Of US Bonds In Latest Week

Into US Stocks & Out Of US Bonds In Latest Week

Investors moved into U.S. equities while pulling out of U.S. fixed income in the week ended Thursday, June 11, as jitters about a possible Fed rate hike in September rippled through markets. Total U.S.-listed ETF assets averaged about $2.138 trillion in the five-day trading period.

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Top 10 Creations (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
SPYSPDR S&P 5003,993.33179,453.142.28%
XLFFinancial Select SPDR830.3319,463.604.46%
EWUiShares MSCI United Kingdom459.573,503.9015.10%
BNDVanguard Total Bond Market413.9227,248.101.54%
DBEFDeutsche X-trackers MSCI EAFE Hedged Equity ETF244.5712,555.231.99%
VUGVanguard Growth228.7419,240.801.20%
IJHiShares Core S&P Mid-Cap220.7226,875.500.83%
IEFAiShares Core MSCI EAFE202.545,953.503.52%
DXJWisdomTree Japan Hedged Equity196.9718,475.281.08%
BSVVanguard Short-Term Bond167.7816,112.801.05%

Top 10 Redemptions (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
HYGiShares iBoxx $ High Yield Corporate Bond-1,162.4413,947.54-7.69%
EEMiShares MSCI Emerging Markets-670.1630,136.05-2.18%
MDYSPDR S&P MidCap 400-650.5116,764.70-3.74%
LQDiShares iBoxx $ Investment Grade Corporate Bond-531.2720,918.15-2.48%
JNKSPDR Barclays High Yield Bond-435.5310,652.41-3.93%
IVViShares Core S&P 500-370.1669,696.91-0.53%
HEFAiShares Currency Hedged MSCI EAFE-269.832,667.74-9.19%
EWZiShares MSCI Brazil Capped-241.782,640.20-8.39%
GLDSPDR Gold-214.5526,668.47-0.80%
VNQVanguard REIT-192.9825,184.70-0.76%

ETF Weekly Flows By Asset Class

 Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity5,393.601,168,592.580.46%
International Equity688.63530,657.920.13%
U.S. Fixed Income-1,359.20301,519.08-0.45%
International Fixed Income112.4826,193.240.43%
Commodities-146.3355,881.25-0.26%
Currency-22.781,477.84-1.54%
Leveraged364.6124,840.561.47%
Inverse-57.6219,434.50-0.30%
Asset Allocation-11.895,966.10-0.20%
Alternatives-40.733,536.67-1.15%
Total:4,920.782,138,099.740.23%

Top 10 Volume Surprises, Funds >$50 mm AUM

TickerNameAverage Volume
(30 Day)
1 Week Average
Volume
% of Average
LOWCSPDR MSCI ACWI Low Carbon Target1,4767,020475.51%
ILBPIMCO Global Advantage Inflation-Linked Bond Strategy4,88323,110473.23%
DIPIMCO Diversified Income3,81916,181423.68%
MLPOCredit Suisse S&P MLP ETN2,89511,000380.00%
LDURPIMCO Low Duration5,73721,599376.49%
RTHMarket Vectors Retail116,068411,460354.50%
IATiShares U.S. Regional Banks220,142778,493353.63%
CRBNiShares MSCI ACWI Low Carbon Target4,63115,477334.22%
GCCGreenHaven Continuous Commodity79,426236,681297.99%
KIESPDR S&P Insurance55,621158,524285.01%

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

TickerNameWeekly PerformanceWeekly VolumeAUM ($, mm)
EVALiShares MSCI Emerging Markets Value8.85%6,90223.78
GAZiPath Bloomberg Natural Gas Subindex Total Return ETN7.44%288,40512.59
UNGUnited States Natural Gas7.29%42,689,254653.97
UGAUnited States Gasoline7.07%285,568111.80
FKOFirst Trust South Korea AlphaDex6.37%7,7612.57
HUSEHuntington US Equity Rotation Strategy6.13%2,2825.79
AGFDB Agriculture Long ETN6.03%2,3972.25
GRNiPath Global Carbon ETN5.99%2,3912.25
GGOVProShares German Sovereign/Sub-Sovereign5.61%4,4013.62
OLEMiPath Pure Beta Crude Oil ETN5.48%3,0515.44

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

TickerNameWeekly PerformanceWeekly VolumeAUM ($, mm)
CVOLC-Tracks Citi Volatility ETN-10.79%224,2463.77
VIIXVelocityShares VIX Short Term ETN-7.24%338,95610.44
VXXiPath S&P 500 VIX Short-Term Futures ETN-7.16%190,632,5721,076.22
VIXYProShares VIX Short-Term-7.12%6,913,577141.45
CHIIGlobal X China Industrials-6.85%32,29910.78
EWHSiShares MSCI Hong Kong Small-Cap-5.09%21,7428.88
FIAFalah Russell-IdealRatings US Large Cap-4.83%1,2291.33
VXUPAccuShares Spot CBOE VIX Up Shares-4.62%96,19310.99
ONGiPath Pure Beta Energy ETN-4.50%1,2971.84
TAOGuggenheim China Real Estate-4.48%135,40734.22

Top 10 YTD Performers

TickerNameYTD PerformanceWeekly PerformanceAUM ($, mm)
CNXTMarket Vectors ChinaAMC SME-ChiNext1.262.91104.14
ASHSDeutsche X-trackers Harvest CSI 500 China-A Shares Small Cap ETF1.134.53107.74
KBAKraneShares Bosera MSCI China A Share0.512.2839.09
PEKMarket Vectors ChinaAMC A-Share0.513.23159.55
ASHRDeutsche X-trackers Harvest CSI 300 China A-Shares ETF0.462.931,421.65
CNDeutsche X-trackers MSCI All China Equity ETF0.401.8119.53
ECNSiShares MSCI China Small-Cap0.40-2.3853.36
KWEBKraneShares CSI China Internet0.341.09168.09
QQQCGlobal X NASDAQ China Technology0.32-2.5623.55
XBISPDR S&P Biotech0.310.062,364.68

Bottom 10 YTD Performers

TickerNameYTD PerformanceWeekly PerformanceAUM ($, mm)
CVOLC-Tracks Citi Volatility ETN-0.51-10.023.77
VIIXVelocityShares VIX Short Term ETN-0.43-5.7710.44
VXXiPath S&P 500 VIX Short-Term Futures ETN-0.43-5.651,076.22
VIXYProShares VIX Short-Term-0.43-5.43141.45
GAZiPath Bloomberg Natural Gas Subindex Total Return ETN-0.3513.0412.59
JOiPath Bloomberg Coffee Subindex Total Return ETN-0.26-2.08104.54
SGARiPath Pure Beta Sugar ETN-0.23-3.141.22
CANETeucrium Sugar-0.21-1.484.00
JJTiPath Bloomberg Tin Subindex Total Return ETN-0.210.001.95
SGGiPath Bloomberg Sugar Subindex Total Return ETN-0.21-3.8046.86

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.

 

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