Weekly Flows Flat

U.S.-listed ETFs eked out a net inflow of $143 million during the week ending Thursday, Feb. 21.

ETF.com
|
Reviewed by: etf.com Staff
,
Edited by: etf.com Staff

U.S.-listed ETFs eked out a net inflow of $143 million during the week ending Thursday, Feb. 21.

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IEF iShares 7-10 Year Treasury Bond ETF 1,452.31 13,202.33 11.00%
QQQ Invesco QQQ Trust 887.19 67,200.64 1.32%
MDY SPDR S&P Midcap 400 ETF Trust 488.91 19,826.61 2.47%
IVV iShares Core S&P 500 ETF 462.76 160,000.21 0.29%
USMV iShares Edge MSCI Min Vol U.S.A. ETF 458.29 23,078.63 1.99%
JHEM John Hancock Multifactor Emerging Markets ETF 315.31 777.38 40.56%
XLI Industrial Select Sector SPDR Fund 222.91 11,048.51 2.02%
VPU Vanguard Utilities ETF 222.50 3,397.40 6.55%
VXXB iPath Series B S&P 500 VIX Short Term Futures ETN 211.85 747.38 28.35%
EEM iShares MSCI Emerging Markets ETF 208.14 34,370.97 0.61%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -2,224.32 257,847.30 -0.86%
IWM iShares Russell 2000 ETF -643.04 43,587.50 -1.48%
BSV Vanguard Short-Term Bond ETF -599.60 22,514.01 -2.66%
SPLV Invesco S&P 500 Low Volatility ETF -582.56 9,549.90 -6.10%
BIV Vanguard Intermediate-Term Bond ETF -477.83 11,254.83 -4.25%
BLV Vanguard Long-Term Bond ETF -427.93 2,757.76 -15.52%
SMH VanEck Vectors Semiconductor ETF -369.56 632.73 -58.41%
XLF Financial Select Sector SPDR Fund -338.28 23,939.58 -1.41%
XLB Materials Select Sector SPDR Fund -319.82 4,074.45 -7.85%
GLD SPDR Gold Trust -313.56 34,101.46 -0.92%

 

ETF Weekly Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -255.87 2,103,934.15 -0.01%
International Equity 233.16 824,480.27 0.03%
U.S. Fixed Income 156.56 602,193.35 0.03%
International Fixed Income 395.10 73,869.57 0.53%
Commodities ETFs -362.00 67,271.29 -0.54%
Currency -29.19 1,708.06 -1.71%
Leveraged -534.34 36,931.42 -1.45%
Inverse 260.25 11,675.09 2.23%
Asset Allocation 39.11 9,285.90 0.42%
Alternatives 240.27 4,589.72 5.23%
Total: 143.03 3,735,938.80 0.00%

 

Asset Classes (Year-to-Date)

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -21,246.00 2,103,934.15 -1.01%
International Equity 6,009.07 824,480.27 0.73%
U.S. Fixed Income 16,508.30 602,193.35 2.74%
International Fixed Income 6,822.26 73,869.57 9.24%
Commodities ETFs 635.45 67,271.29 0.94%
Currency -95.64 1,708.06 -5.60%
Leveraged -1,288.82 36,931.42 -3.49%
Inverse 2,244.96 11,675.09 19.23%
Asset Allocation -662.21 9,285.90 -7.13%
Alternatives 467.08 4,589.72 10.18%
Total: 9,394.44 3,735,938.80 0.25%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)
1 Week Average
Volume
% of Average
LRGE ClearBridge Large Cap Growth ESG ETF 54,339 459,692 845.98%
BCI Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF 95,257 691,835 726.28%
FLJP Franklin FTSE Japan ETF 163,184 1,105,449 677.43%
MOTI VanEck Vectors Morningstar International Moat ETF 16,472 79,344 481.69%
BBEU JPMorgan BetaBuilders Europe ETF 730,318 3,375,909 462.25%
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 38,202 141,376 370.08%
IJS iShares S&P Small-Cap 600 Value ETF 202,767 622,330 306.92%
VAW Vanguard Materials ETF 152,471 466,460 305.93%
VIS Vanguard Industrials ETF 182,107 556,786 305.75%
MDYV SPDR S&P 400 Mid Cap Value ETF 395,148 1,194,068 302.18%

 

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

Ticker Name Weekly Performance Weekly Volume AUM ($, mm)
COPX Global X Copper Miners ETF 6.48% 293,993 74.23
PSCM Invesco S&P SmallCap Materials ETF 6.22% 8,280 22.96
RING iShares MSCI Global Gold Miners ETF 5.09% 1,592,703 222.16
SLVP iShares MSCI Global Silver Miners ETF 4.95% 139,533 61.77
SILJ ETFMG Prime Junior Silver ETF 4.83% 384,919 54.91
CNXT VanEck Vectors ChinaAMC SME-ChiNext ETF 4.67% 55,866 18.87
SGDJ Sprott Junior Gold Miners ETF 4.54% 61,999 49.27
GOAU U.S. Global GO Gold and Precious Metal Miners ETF 4.54% 29,238 13.76
GDXJ VanEck Vectors Junior Gold Miners ETF 4.43% 46,797,888 4,598.90
CHIX Global X MSCI China Financials ETF 4.39% 1,614,630 41.75

 

Top 10 YTD Performers

Ticker Name YTD Performance Weekly Performance AUM ($, mm)
MJ ETFMG Alternative Harvest ETF 44.79% 1.51% 1,059.20
TAN Invesco Solar ETF 31.48% 2.80% 291.56
XES SPDR S&P Oil & Gas Equipment & Services ETF 29.08% 2.65% 233.25
PSCM Invesco S&P SmallCap Materials ETF 28.07% 6.22% 22.96
PBW Invesco WilderHill Clean Energy ETF 27.02% 2.73% 116.78
CHIK Global X MSCI China Information Technology ETF 26.30% 3.10% 1.72
PXJ Invesco Dynamic Oil & Gas Services ETF 26.28% 2.48% 19.71
IPO Renaissance IPO ETF 25.62% 2.71% 17.54
IEZ iShares U.S. Oil Equipment & Services ETF 24.88% 2.21% 174.94
USOI Credit Suisse X-Links Crude Oil Shares Covered Call ETN 24.10% 0.55% 6.09

 

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 is the single source for ETF intelligence. We provide real-time ETF news and analysis to educate investors and drive financial knowledge in the space. Our personalized and accurate information, alongside industry-leading financial tools, are depended upon to develop winning investment and financial decisions. At etf.com, we strive to serve both the individual investor as well as the professional financial advisor to educate and grow the ETF community.