Weekly Inflows Nearly $12B

January 03, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 7,590.68 311,967.52 2.43%
IJR iShares Core S&P Small-Cap ETF 557.02 48,846.41 1.14%
AGG iShares Core U.S. Aggregate Bond ETF 337.40 69,277.77 0.49%
VEA Vanguard FTSE Developed Markets ETF 332.00 78,751.05 0.42%
SHV iShares Short Treasury Bond ETF 309.15 21,012.81 1.47%
BNDX Vanguard Total International Bond ETF 300.31 24,389.47 1.23%
EEM iShares MSCI Emerging Markets ETF 283.19 29,968.89 0.94%
EMB iShares JP Morgan USD Emerging Markets Bond ETF 239.03 15,798.76 1.51%
XLE Energy Select Sector SPDR Fund 232.93 11,009.66 2.12%
XLK Technology Select Sector SPDR Fund 228.61 26,569.79 0.86%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLF Financial Select Sector SPDR Fund -845.18 24,425.71 -3.46%
IVV iShares Core S&P 500 ETF -437.27 201,311.67 -0.22%
XLP Consumer Staples Select Sector SPDR Fund -418.23 13,543.77 -3.09%
XLU Utilities Select Sector SPDR Fund -384.38 10,888.22 -3.53%
XLB Materials Select Sector SPDR Fund -267.30 3,710.40 -7.20%
AMJ JPMorgan Alerian MLP Index ETN -266.82 2,593.22 -10.29%
QQQ Invesco QQQ Trust -256.12 87,215.59 -0.29%
DIA SPDR Dow Jones Industrial Average ETF Trust -241.91 22,587.03 -1.07%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -219.60 19,023.98 -1.15%
IYR iShares U.S. Real Estate ETF -208.29 4,361.19 -4.78%

 

ETF Weekly Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 7,029.68 2,539,457.46 0.28%
International Equity 1,529.27 895,453.70 0.17%
U.S. Fixed Income 2,625.39 757,534.84 0.35%
International Fixed Income 779.72 90,386.82 0.86%
Commodities ETFs 78.13 81,975.51 0.10%
Currency 32.60 1,357.89 2.40%
Leveraged -417.66 40,055.30 -1.04%
Inverse -81.19 11,548.86 -0.70%
Asset Allocation 10.83 10,713.11 0.10%
Alternatives -29.34 4,610.63 -0.64%
Total: 11,557.44 4,433,094.10 0.26%

 

Asset Classes (Year-to-Date)

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 5,913.45 2,539,457.46 0.23%
International Equity -1.32 895,453.70 -0.00%
U.S. Fixed Income 561.13 757,534.84 0.07%
International Fixed Income 97.07 90,386.82 0.11%
Commodities ETFs 65.00 81,975.51 0.08%
Currency -12.69 1,357.89 -0.93%
Leveraged -43.53 40,055.30 -0.11%
Inverse 5.90 11,548.86 0.05%
Asset Allocation 6.69 10,713.11 0.06%
Alternatives -0.91 4,610.63 -0.02%
Total: 6,590.78 4,433,094.10 0.15%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)
1 Week Average
Volume
% of Average
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF 132,298 911,320 688.84%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14,062 87,718 623.82%
HTRB Hartford Total Return Bond ETF 22,768 137,862 605.51%
VALT ETFMG Sit Ultra Short ETF 444 2,900 652.45%
FLQE Franklin LibertyQ Emerging Markets ETF 15,791 53,710 340.13%
ARKW ARK Next Generation Internet ETF 114,356 359,659 314.51%
HAP VanEck Vectors Natural Resources ETF 16,697 48,280 289.15%
HOLD AdvisorShares Sage Core Reserves ETF 401 1,072 267.65%
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF 9,338 20,647 221.11%
MVV ProShares Ultra MidCap400 38,481 92,928 241.49%

 

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

Ticker Name Weekly Performance Weekly Volume AUM ($, mm)
DMDV AAM S&P Developed Markets High Dividend Value ETF 9.31% 2,473 1.30
CNRG SPDR S&P Kensho Clean Power ETF 6.10% 32,821 14.02
POTX Global X Cannabis ETF 5.26% 69,954 5.96
YOLO AdvisorShares Pure Cannabis ETF 5.09% 393,762 45.53
THCX The Cannabis ETF 4.94% 147,007 15.71
MJ ETFMG Alternative Harvest ETF 4.57% 5,667,379 714.81
SGDJ Sprott Junior Gold Miners ETF 3.81% 63,992 60.95
CNBS Amplify Seymour Cannabis ETF 3.79% 34,156 4.66
EVIX VelocityShares 1X Long VSTOXX Futures ETN 3.65% 3,632 1.50
TOKE Cambria Cannabis ETF 3.47% 71,114 10.58

 

Top 10 YTD Performers

Ticker Name YTD Performance Weekly Performance AUM ($, mm)
KWEB KraneShares CSI China Internet ETF 6.24% -1.18% 1,875.72
PGJ Invesco Golden Dragon China ETF 6.13% -1.16% 191.51
CHIC Global X MSCI China Communication Services ETF 5.75% -0.42% 21.91
CQQQ Invesco China Technology ETF 5.21% -0.81% 572.57
EMQQ Emerging Markets Internet & Ecommerce ETF 4.45% -0.81% 399.87
CHIK Global X MSCI China Information Technology ETF 4.16% 0.71% 4.00
PAK Global X MSCI Pakistan ETF 4.08% 0.96% 57.18
FNI First Trust Chindia ETF 4.03% -0.03% 111.28
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 3.85% 2.84% 0.89
CHIQ Global X MSCI China Consumer Discretionary ETF 3.78% -0.04% 163.13

 

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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