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 $2.138 trillion in the five-day trading period.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 | 3,993.33 | 179,453.14 | 2.28% |
| XLF | Financial Select SPDR | 830.33 | 19,463.60 | 4.46% |
| EWU | iShares MSCI United Kingdom | 459.57 | 3,503.90 | 15.10% |
| BND | Vanguard Total Bond Market | 413.92 | 27,248.10 | 1.54% |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Equity ETF | 244.57 | 12,555.23 | 1.99% |
| VUG | Vanguard Growth | 228.74 | 19,240.80 | 1.20% |
| IJH | iShares Core S&P Mid-Cap | 220.72 | 26,875.50 | 0.83% |
| IEFA | iShares Core MSCI EAFE | 202.54 | 5,953.50 | 3.52% |
| DXJ | WisdomTree Japan Hedged Equity | 196.97 | 18,475.28 | 1.08% |
| BSV | Vanguard Short-Term Bond | 167.78 | 16,112.80 | 1.05% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| HYG | iShares iBoxx $ High Yield Corporate Bond | -1,162.44 | 13,947.54 | -7.69% |
| EEM | iShares MSCI Emerging Markets | -670.16 | 30,136.05 | -2.18% |
| MDY | SPDR S&P MidCap 400 | -650.51 | 16,764.70 | -3.74% |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond | -531.27 | 20,918.15 | -2.48% |
| JNK | SPDR Barclays High Yield Bond | -435.53 | 10,652.41 | -3.93% |
| IVV | iShares Core S&P 500 | -370.16 | 69,696.91 | -0.53% |
| HEFA | iShares Currency Hedged MSCI EAFE | -269.83 | 2,667.74 | -9.19% |
| EWZ | iShares MSCI Brazil Capped | -241.78 | 2,640.20 | -8.39% |
| GLD | SPDR Gold | -214.55 | 26,668.47 | -0.80% |
| VNQ | Vanguard REIT | -192.98 | 25,184.70 | -0.76% |
ETF Weekly Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 5,393.60 | 1,168,592.58 | 0.46% |
| International Equity | 688.63 | 530,657.92 | 0.13% |
| U.S. Fixed Income | -1,359.20 | 301,519.08 | -0.45% |
| International Fixed Income | 112.48 | 26,193.24 | 0.43% |
| Commodities | -146.33 | 55,881.25 | -0.26% |
| Currency | -22.78 | 1,477.84 | -1.54% |
| Leveraged | 364.61 | 24,840.56 | 1.47% |
| Inverse | -57.62 | 19,434.50 | -0.30% |
| Asset Allocation | -11.89 | 5,966.10 | -0.20% |
| Alternatives | -40.73 | 3,536.67 | -1.15% |
| Total: | 4,920.78 | 2,138,099.74 | 0.23% |
Top 10 Volume Surprises, Funds >$50 mm AUM
| Ticker | Name | Average Volume (30 Day) | 1 Week Average Volume | % of Average |
| LOWC | SPDR MSCI ACWI Low Carbon Target | 1,476 | 7,020 | 475.51% |
| ILB | PIMCO Global Advantage Inflation-Linked Bond Strategy | 4,883 | 23,110 | 473.23% |
| DI | PIMCO Diversified Income | 3,819 | 16,181 | 423.68% |
| MLPO | Credit Suisse S&P MLP ETN | 2,895 | 11,000 | 380.00% |
| LDUR | PIMCO Low Duration | 5,737 | 21,599 | 376.49% |
| RTH | Market Vectors Retail | 116,068 | 411,460 | 354.50% |
| IAT | iShares U.S. Regional Banks | 220,142 | 778,493 | 353.63% |
| CRBN | iShares MSCI ACWI Low Carbon Target | 4,631 | 15,477 | 334.22% |
| GCC | GreenHaven Continuous Commodity | 79,426 | 236,681 | 297.99% |
| KIE | SPDR S&P Insurance | 55,621 | 158,524 | 285.01% |
Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
| EVAL | iShares MSCI Emerging Markets Value | 8.85% | 6,902 | 23.78 |
| GAZ | iPath Bloomberg Natural Gas Subindex Total Return ETN | 7.44% | 288,405 | 12.59 |
| UNG | United States Natural Gas | 7.29% | 42,689,254 | 653.97 |
| UGA | United States Gasoline | 7.07% | 285,568 | 111.80 |
| FKO | First Trust South Korea AlphaDex | 6.37% | 7,761 | 2.57 |
| HUSE | Huntington US Equity Rotation Strategy | 6.13% | 2,282 | 5.79 |
| AGF | DB Agriculture Long ETN | 6.03% | 2,397 | 2.25 |
| GRN | iPath Global Carbon ETN | 5.99% | 2,391 | 2.25 |
| GGOV | ProShares German Sovereign/Sub-Sovereign | 5.61% | 4,401 | 3.62 |
| OLEM | iPath Pure Beta Crude Oil ETN | 5.48% | 3,051 | 5.44 |
Bottom 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
| CVOL | C-Tracks Citi Volatility ETN | -10.79% | 224,246 | 3.77 |
| VIIX | VelocityShares VIX Short Term ETN | -7.24% | 338,956 | 10.44 |
| VXX | iPath S&P 500 VIX Short-Term Futures ETN | -7.16% | 190,632,572 | 1,076.22 |
| VIXY | ProShares VIX Short-Term | -7.12% | 6,913,577 | 141.45 |
| CHII | Global X China Industrials | -6.85% | 32,299 | 10.78 |
| EWHS | iShares MSCI Hong Kong Small-Cap | -5.09% | 21,742 | 8.88 |
| FIA | Falah Russell-IdealRatings US Large Cap | -4.83% | 1,229 | 1.33 |
| VXUP | AccuShares Spot CBOE VIX Up Shares | -4.62% | 96,193 | 10.99 |
| ONG | iPath Pure Beta Energy ETN | -4.50% | 1,297 | 1.84 |
| TAO | Guggenheim China Real Estate | -4.48% | 135,407 | 34.22 |
Top 10 YTD Performers
| Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
| CNXT | Market Vectors ChinaAMC SME-ChiNext | 1.26 | 2.91 | 104.14 |
| ASHS | Deutsche X-trackers Harvest CSI 500 China-A Shares Small Cap ETF | 1.13 | 4.53 | 107.74 |
| KBA | KraneShares Bosera MSCI China A Share | 0.51 | 2.28 | 39.09 |
| PEK | Market Vectors ChinaAMC A-Share | 0.51 | 3.23 | 159.55 |
| ASHR | Deutsche X-trackers Harvest CSI 300 China A-Shares ETF | 0.46 | 2.93 | 1,421.65 |
| CN | Deutsche X-trackers MSCI All China Equity ETF | 0.40 | 1.81 | 19.53 |
| ECNS | iShares MSCI China Small-Cap | 0.40 | -2.38 | 53.36 |
| KWEB | KraneShares CSI China Internet | 0.34 | 1.09 | 168.09 |
| QQQC | Global X NASDAQ China Technology | 0.32 | -2.56 | 23.55 |
| XBI | SPDR S&P Biotech | 0.31 | 0.06 | 2,364.68 |
Bottom 10 YTD Performers
| Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
| CVOL | C-Tracks Citi Volatility ETN | -0.51 | -10.02 | 3.77 |
| VIIX | VelocityShares VIX Short Term ETN | -0.43 | -5.77 | 10.44 |
| VXX | iPath S&P 500 VIX Short-Term Futures ETN | -0.43 | -5.65 | 1,076.22 |
| VIXY | ProShares VIX Short-Term | -0.43 | -5.43 | 141.45 |
| GAZ | iPath Bloomberg Natural Gas Subindex Total Return ETN | -0.35 | 13.04 | 12.59 |
| JO | iPath Bloomberg Coffee Subindex Total Return ETN | -0.26 | -2.08 | 104.54 |
| SGAR | iPath Pure Beta Sugar ETN | -0.23 | -3.14 | 1.22 |
| CANE | Teucrium Sugar | -0.21 | -1.48 | 4.00 |
| JJT | iPath Bloomberg Tin Subindex Total Return ETN | -0.21 | 0.00 | 1.95 |
| SGG | iPath Bloomberg Sugar Subindex Total Return ETN | -0.21 | -3.80 | 46.86 |
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.
