Weekly ETF Flows Total $17.4B
Investors added a hefty sum of money to U.S.-listed ETFs during the week ending Friday, July 29.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SDY | SPDR S&P Dividend ETF | 1,491.84 | 23,411.52 | 6.37% |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 1,464.17 | 9,391.48 | 15.59% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 1,367.98 | 35,246.43 | 3.88% |
GOVT | iShares U.S. Treasury Bond ETF | 1,304.80 | 23,075.49 | 5.65% |
VOO | Vanguard S&P 500 ETF | 1,172.96 | 267,498.06 | 0.44% |
TLT | iShares 20+ Year Treasury Bond ETF | 1,091.65 | 24,520.91 | 4.45% |
EFG | iShares MSCI EAFE Growth ETF | 943.96 | 10,036.11 | 9.41% |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 863.26 | 8,067.17 | 10.70% |
XLE | Energy Select Sector SPDR Fund | 792.60 | 35,485.50 | 2.23% |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 750.91 | 4,697.14 | 15.99% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
TIP | iShares TIPS Bond ETF | -1,053.25 | 30,547.87 | -3.45% |
SHY | iShares 1-3 Year Treasury Bond ETF | -653.53 | 26,217.18 | -2.49% |
SPY | SPDR S&P 500 ETF Trust | -612.38 | 367,916.68 | -0.17% |
IWM | iShares Russell 2000 ETF | -552.84 | 53,208.76 | -1.04% |
SPTI | SPDR Portfolio Intermediate Term Treasury ETF | -473.62 | 4,002.88 | -11.83% |
SPTL | SPDR Portfolio Long Term Treasury ETF | -421.30 | 6,094.68 | -6.91% |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | -419.29 | 42,890.41 | -0.98% |
QQQ | Invesco QQQ Trust | -397.73 | 171,209.87 | -0.23% |
EFV | iShares MSCI EAFE Value ETF | -327.19 | 14,100.60 | -2.32% |
IJS | iShares S&P Small-Cap 600 Value ETF | -311.58 | 7,346.68 | -4.24% |
ETF Weekly Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 9,539.09 | 3,898,579.04 | 0.24% |
International Equity | 577.83 | 1,141,688.89 | 0.05% |
U.S. Fixed Income | 6,951.45 | 1,117,990.06 | 0.62% |
International Fixed Income | 237.21 | 140,084.24 | 0.17% |
Commodities | -245.63 | 143,277.84 | -0.17% |
Currency | 43.29 | 4,256.94 | 1.02% |
Leveraged | 22.37 | 51,589.73 | 0.04% |
Inverse | 372.56 | 22,420.89 | 1.66% |
Asset Allocation | -225.03 | 17,438.50 | -1.29% |
Alternatives | 108.89 | 7,944.93 | 1.37% |
Total: | 17,382.03 | 6,545,271.06 | 0.27% |
Asset Classes (Year-to-Date)
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 139,864.48 | 3,898,579.04 | 3.59% |
International Equity | 67,758.67 | 1,141,688.89 | 5.93% |
U.S. Fixed Income | 90,201.18 | 1,117,990.06 | 8.07% |
International Fixed Income | 4,298.21 | 140,084.24 | 3.07% |
Commodities | 8,612.11 | 143,277.84 | 6.01% |
Currency | 1,685.68 | 4,256.94 | 39.60% |
Leveraged | 18,546.61 | 51,589.73 | 35.95% |
Inverse | 10,022.28 | 22,420.89 | 44.70% |
Asset Allocation | 460.22 | 17,438.50 | 2.64% |
Alternatives | 1,327.86 | 7,944.93 | 16.71% |
Total: | 342,777.31 | 6,545,271.06 | 5.24% |
Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
CTEX | ProShares S&P Kensho Cleantech ETF | 14.62% | 8,547 | 3.11 |
TAN | Invesco Solar ETF | 13.21% | 9,828,576 | 2,620.30 |
HYDR | Global X Hydrogen ETF | 12.83% | 163,789 | 34.42 |
CNRG | SPDR S&P Kensho Clean Power ETF | 11.55% | 71,816 | 309.85 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 11.30% | 1,865 | 3.58 |
RAYS | Global X Solar ETF | 11.13% | 151,788 | 8.49 |
CTEC | Global X CleanTech ETF | 11.09% | 96,418 | 120.58 |
ACES | ALPS Clean Energy ETF | 11.05% | 182,978 | 730.80 |
ICLN | iShares Global Clean Energy ETF | 10.33% | 19,401,385 | 5,476.25 |
SILJ | ETFMG Prime Junior Silver Miners ETF | 10.01% | 5,237,767 | 637.38 |
Top 10 YTD Performers
Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
RJN | Elements Rogers International Commodity Index-Energy TR ETN | 66.29% | 0.69% | 13.47 |
OILK | ProShares K-1 Free Crude Oil Strategy ETF | 32.87% | 1.51% | 96.02 |
RJI | Elements Rogers International Commodity Index-Total Return ETN | 22.37% | 2.49% | 124.36 |
TADS | The Active Dividend Stock ETF | 17.40% | 0.00% | 124.36 |
MLPO | Credit Suisse S&P MLP Index ETN | 15.83% | 6.38% | 27.36 |
NVMZ | TrueShares Structured Outcome ETF - November | 14.66% | 27.36 | |
GRU | ELEMENTS Linked to ICE BofAML Commodity index eXtra Grains - Total Return ETN | 10.36% | 4.61% | 8.54 |
FUE | ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels - Total Return ETN | 9.58% | 4.02% | 2.16 |
SULR | SmartETFs Sustainable Energy II ETF | 8.64% | 2.16 | |
VIXM | ProShares VIX Mid-Term Futures ETF | 8.08% | -3.48% | 86.28 |
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.