Weekly Flows Flat

February 22, 2019

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.

 

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