Weekly ETF Fund Flows: IVV Loses $1.3B

IVV redeemed $1.3 billion in the week ended Jan. 2, 2014, as U.S.-listed ETF assets edged lower to $1.690 trillion.

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

IVV redeemed $1.3 billion in the week ended Jan. 2, 2014, as U.S.-listed ETF assets edged lower to $1.690 trillion.

Investors started the New Year on a cautious note by adding $826.1 million to U.S.-listed exchange-traded funds in the week ended Thursday, Jan. 2, dropping overall ETF assets lower from 1.692 trillion from the previous week. The S&P 500 Index started the New Year on a down note as wary investors are mindful of the Federal Reserve’s promise in December to curtail its economic stimulus this month.

 

International equity ETFs pulled in $1.05 billion, while commodity ETFs saw outflows of $327.5 million. The SPDR S&P 500 ETF (SPY | A-98) was the once again most popular ETF last week, adding $1.36 billion, and bringing its total assets to $174.9 billion, while the iShares Core S&P 500 (IVV | A-98) was the least popular, losing $1.3 billion.

The S&P 500 dropped 9.4 points to close the week at 1,831.98 as investors welcomed in the New Year with a wary eye as the Federal Reserve begins tapering its $85 billion bond-buying program this month to $75 billion.

 

Top 10 Creations (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
SPYSPDR S&P 5001,363.41174,850.390.79%
XLFFinancial Select SPDR665.7317,021.334.07%
LQDiShares iBoxx $ Investment Grade Corporate Bond398.9815,813.932.59%
VTIVanguard Total Stock Market307.8738,817.750.80%
VOOVanguard S&P 500284.5614,905.451.95%
TLTiShares 20+ Year Treasury Bond275.582,391.7113.02%
XLEEnergy Select SPDR253.198,069.593.24%
QQQPowerShares QQQ201.1345,047.980.45%
RSPGuggenheim S&P 500 Equal Weight198.666,517.853.14%
AGGiShares Core Total U.S. Bond Market169.9615,310.081.12%

Top 10 Redemptions (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
IVViShares Core S&P 500-1,302.8653,148.40-2.39%
SHViShares Short Treasury Bond-595.252,656.78-18.30%
XLUUtilities Select SPDR-584.814,444.55-11.63%
GLDSPDR Gold-375.0631,283.47-1.18%
IWMiShares Russell 2000-373.5226,776.23-1.38%
MDYSPDR S&P MidCap 400-340.7715,118.53-2.20%
XLPConsumer Staples Select SPDR-312.886,668.09-4.48%
HYGiShares iBoxx $ High Yield Corporate Bond-278.1314,873.89-1.84%
VXXiPath S&P 500 VIX Short-Term Futures ETN-259.77998.02-20.65%
BNDVanguard Total Bond Market-207.9217,670.84-1.16%

ETF Weekly Flows By Asset Class

 Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity 866.27924,014.030.09%
International Equity 1,054.76402,288.970.26%
U.S. Fixed Income -149.32229,501.65-0.07%
International Fixed Income 9.2620,707.630.04%
Commodities -327.5263,716.83-0.51%
Currency -26.532,573.15-1.03%
Leveraged -84.8420,782.97-0.41%
Inverse -207.5019,146.13-1.08%
Asset Allocation 13.903,840.690.36%
Alternatives-322.433,563.02-9.05%
Total:826.071,690,135.060.05%

Top 10 Volume Surprises, Funds >$50 mm AUM

TickerNameAverage Volume
(30 Day)
1 Week Average
Volume
% of Average
QDEFFlexShares Quality Dividend Defensive32,797824,722502.93%
ITESPDR Barclays Intermediate Term Treasury80,1721,835,416457.87%
EQLALPS Equal Weight25,036537,980429.76%
MTKSPDR Morgan Stanley Technology6,226129,442415.84%
URTHiShares MSCI World25,942503,219387.96%
LEMBiShares Emerging Markets Local Currency Bond133,0972,562,879385.11%
TUZPIMCO 1-3 Year U.S. Treasury16,450292,354355.44%
GSGiShares S&P GSCI Commodity355,6245,891,587331.34%
IJKiShares S&P Mid-Cap 400 Growth212,5543,311,430311.58%
EWKiShares MSCI Belgium Capped61,679876,790284.31%

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

TickerNameWeekly PerformanceWeekly VolumeAUM ($, mm)
TANGuggenheim Solar10.96%1,354,067310.13
KWTMarket Vectors Solar Energy9.17%27,78022.59
GDXJMarket Vectors Junior Gold Miners9.15%6,077,9741,196.41
SILJPureFunds ISE Junior Silver (Small Cap Miners/Explorers)9.04%9,3791.47
JUNRGlobal X Junior Miners8.59%102,9035.92
GLDXGlobal X Gold Explorers8.12%187,87729.58
SILGlobal X Silver Miners8.11%1,004,817198.83
SLVPiShares MSCI Global Silver Miners7.13%85,6207.62
PTMETRACS CMCI Long Platinum Total Return ETN6.83%55,79231.90
GGGGGlobal X PURE Gold Miners6.56%29,7023.01

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

TickerNameWeekly PerformanceWeekly VolumeAUM ($, mm)
EEHELEMENTS Linked to SPECTRUM Large Cap U.S. Momentum ETN-15.77%2,4901.22
BLNGiPath Pure Beta Precious Metals ETN-11.90%2,6251.75
THDiShares MSCI Thailand Capped-9.79%996,112477.81
TURiShares MSCI Turkey-7.83%3,621,570463.20
NIBiPath Dow Jones-UBS Cocoa Total Return ETN-6.71%44,81140.40
CHOCiPath Pure Beta Cocoa ETN-6.42%36,6595.81
AGFPowerShares DB Agriculture Long ETN-6.09%10,5123.03
CVOLC-Tracks Citi Volatility ETN-6.08%153,9562.65
GAZiPath Dow Jones-UBS Natural Gas Total Return ETN-5.17%569,29137.08
OILiPath S&P GSCI Crude Oil Total Return ETN-4.08%1,329,678248.98

Top 10 YTD Performers

TickerNameYTD PerformanceWeekly PerformanceAUM ($, mm)
ALTLRBS US Large Cap Alternator ETN26.451.135.22
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure25.221.7612.51
TDXdb X-trackers In-Target Date20.961.1211.62
FEFNiShares MSCI Far East Financials18.274.406.12
TDDdb X-trackers 2010 Target Date17.584.2810.09
NUCLiShares Global Nuclear Energy16.461.588.52
AXFNiShares MSCI ACWI ex U.S. Financials14.461.135.13
OLEMiPath Pure Beta Crude Oil ETN9.730.833.27
ONNETRACS Fisher-Gartman Risk On ETN8.651.5011.88
CTNNiPath Pure Beta Cotton ETN8.621.631.94

Bottom 10 YTD Performers

TickerNameYTD PerformanceWeekly PerformanceAUM ($, mm)
CVOLC-Tracks Citi Volatility ETN-88.55-6.082.65
AGFPowerShares DB Agriculture Long ETN-36.80-6.093.03
GRNiPath Global Carbon ETN-32.200.021.78
DPUPowerShares DB Commodity Long ETN-25.865.592.40
BDGPowerShares DB Base Metals Long ETN-25.79-4.060.00
RGRPRBS Rogers Enhanced Precious Metals ETN-25.55-4.043.00
JYNiPath JPY/USD Exchange Rate ETN-24.13-3.571.65
GRWNiPath Pure Beta Softs ETN-17.520.000.81
GSGOALPS/GS Momentum Builder Growth Markets Equities and US Treasuries-16.262.422.03
UAGETRACS CMCI Agriculture Total Return ETN-14.64-0.4012.05

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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