Weekly ETF Inflows Total $9B

July 03, 2020

Investors added $9 billion to U.S.-listed ETFs during the week ending Thursday, July 2, according to the latest data from FactSet. 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IEF iShares 7-10 Year Treasury Bond ETF 2,218.14 22,346.26 9.93%
IWM iShares Russell 2000 ETF 1,922.15 38,004.92 5.06%
SPTI SPDR Portfolio Intermediate Term Treasury ETF 1,797.18 4,215.64 42.63%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 1,080.87 54,686.51 1.98%
GLD SPDR Gold Trust 913.46 67,821.86 1.35%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 869.75 36,312.20 2.40%
SCHP Schwab U.S. TIPS ETF 827.60 10,669.88 7.76%
XLK Technology Select Sector SPDR Fund 757.48 31,902.45 2.37%
TLT iShares 20+ Year Treasury Bond ETF 594.52 18,986.49 3.13%
FXL First Trust Technology AlphaDEX Fund 591.63 2,679.93 22.08%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IWP iShares Russell Mid-Cap Growth ETF -2,535.50 12,270.07 -20.66%
IWR iShares Russell Mid-Cap ETF -1,509.30 19,577.93 -7.71%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -1,213.31 10,582.80 -11.46%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -855.24 27,044.23 -3.16%
IEMG iShares Core MSCI Emerging Markets ETF -577.51 49,290.24 -1.17%
USHY iShares Broad USD High Yield Corporate Bond ETF -532.03 4,835.68 -11.00%
HYLB Xtrackers USD High Yield Corporate Bond ETF -351.81 4,577.44 -7.69%
VONG Vanguard Russell 1000 Growth ETF -345.74 4,106.78 -8.42%
TQQQ ProShares UltraPro QQQ -333.48 6,242.23 -5.34%
XLP Consumer Staples Select Sector SPDR Fund -318.29 13,146.17 -2.42%

 

ETF Weekly Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -1,813.95 2,447,030.42 -0.07%
International Equity -626.81 784,324.68 -0.08%
U.S. Fixed Income 9,096.97 875,539.65 1.04%
International Fixed Income 624.18 92,459.63 0.68%
Commodities ETFs 1,546.25 124,729.31 1.24%
Currency 8.70 1,545.61 0.56%
Leveraged -377.01 35,571.92 -1.06%
Inverse 462.75 15,809.07 2.93%
Asset Allocation 18.48 9,807.15 0.19%
Alternatives 59.42 4,428.67 1.34%
Total: 8,998.96 4,391,246.11 0.20%

 

Asset Classes (Year-to-Date)

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 72,332.70 2,447,030.42 2.96%
International Equity -11,491.21 784,324.68 -1.47%
U.S. Fixed Income 96,505.39 875,539.65 11.02%
International Fixed Income 4,434.20 92,459.63 4.80%
Commodities ETFs 33,961.71 124,729.31 27.23%
Currency 244.92 1,545.61 15.85%
Leveraged 3,643.28 35,571.92 10.24%
Inverse 11,760.91 15,809.07 74.39%
Asset Allocation 396.16 9,807.15 4.04%
Alternatives -1,230.13 4,428.67 -27.78%
Total: 210,557.93 4,391,246.11 4.79%

 

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

Ticker Name Weekly Performance Weekly Volume AUM ($, mm)
INPTF iPath MSCI India Index ETN 10.73% 11,417 63.69
UNG United States Natural Gas Fund LP 9.28% 27,789,777 365.85
PBW Invesco WilderHill Clean Energy ETF 8.98% 464,546 369.48
CORN Teucrium Corn Fund 8.57% 2,903,275 78.30
EWZS iShares MSCI Brazil Small-Cap ETF 8.38% 149,282 98.94
GAZ iPath Series B Bloomberg Natural Gas Subindex Total Return ETN 8.35% 52,612 2.55
JJOFF iPath Bloomberg Coffee Subindex Total Return ETN 8.25% 34,771 26.12
JJG iPath Series B Bloomberg Grains Subindex Total Return ETN 7.82% 19,259 16.20
JO iPath Series B Bloomberg Coffee Subindex Total Return ETN 7.69% 835,816 64.58
GCE Claymore CEF Index-Linked GS Connect ETN 7.57% 1,250 64.58

 

Top 10 YTD Performers

Ticker Name YTD Performance Weekly Performance AUM ($, mm)
VXX iPath Series B S&P 500 VIX Short Term Futures ETN 117.53% -12.29% 726.81
VIIX VelocityShares Daily Long VIX Short-Term ETN 117.52% -12.35% 32.24
VIXY ProShares VIX Short-Term Futures ETF 117.06% -12.32% 218.79
XVZ iPath S&P 500 Dynamic VIX ETN 93.07% -3.97% 7.60
VIXM ProShares VIX Mid-Term Futures ETF 87.08% -7.99% 59.38
VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN 86.41% -7.96% 30.24
GRNTF iPath Global Carbon ETN 74.64% 5.93% 5.34
ARKG ARK Genomic Revolution ETF 58.68% 5.29% 1,360.80
WCLD WisdomTree Cloud Computing Fund 57.50% 3.50% 439.24
CLIX ProShares Long Online/Short Stores ETF 52.70% 2.14% 192.08

 

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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