Weekly Flows Flat

U.S.-listed ETFs eked out a net inflow of $143 million during the week ending Thursday, Feb. 21.

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Edited by: etf.com Staff

U.S.-listed ETFs eked out a net inflow of $143 million during the week ending Thursday, Feb. 21.

 

 

Top 10 Creations (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
IEFiShares 7-10 Year Treasury Bond ETF1,452.3113,202.3311.00%
QQQInvesco QQQ Trust887.1967,200.641.32%
MDYSPDR S&P Midcap 400 ETF Trust488.9119,826.612.47%
IVViShares Core S&P 500 ETF462.76160,000.210.29%
USMViShares Edge MSCI Min Vol U.S.A. ETF458.2923,078.631.99%
JHEMJohn Hancock Multifactor Emerging Markets ETF315.31777.3840.56%
XLIIndustrial Select Sector SPDR Fund222.9111,048.512.02%
VPUVanguard Utilities ETF222.503,397.406.55%
VXXBiPath Series B S&P 500 VIX Short Term Futures ETN211.85747.3828.35%
EEMiShares MSCI Emerging Markets ETF208.1434,370.970.61%

 

Top 10 Redemptions (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
SPYSPDR S&P 500 ETF Trust-2,224.32257,847.30-0.86%
IWMiShares Russell 2000 ETF-643.0443,587.50-1.48%
BSVVanguard Short-Term Bond ETF-599.6022,514.01-2.66%
SPLVInvesco S&P 500 Low Volatility ETF-582.569,549.90-6.10%
BIVVanguard Intermediate-Term Bond ETF-477.8311,254.83-4.25%
BLVVanguard Long-Term Bond ETF-427.932,757.76-15.52%
SMHVanEck Vectors Semiconductor ETF-369.56632.73-58.41%
XLFFinancial Select Sector SPDR Fund-338.2823,939.58-1.41%
XLBMaterials Select Sector SPDR Fund-319.824,074.45-7.85%
GLDSPDR Gold Trust-313.5634,101.46-0.92%

 

ETF Weekly Flows By Asset Class

 Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity-255.872,103,934.15-0.01%
International Equity233.16824,480.270.03%
U.S. Fixed Income156.56602,193.350.03%
International Fixed Income395.1073,869.570.53%
Commodities ETFs-362.0067,271.29-0.54%
Currency-29.191,708.06-1.71%
Leveraged-534.3436,931.42-1.45%
Inverse260.2511,675.092.23%
Asset Allocation39.119,285.900.42%
Alternatives240.274,589.725.23%
Total:143.033,735,938.800.00%

 

Asset Classes (Year-to-Date)

 Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity-21,246.002,103,934.15-1.01%
International Equity6,009.07824,480.270.73%
U.S. Fixed Income16,508.30602,193.352.74%
International Fixed Income6,822.2673,869.579.24%
Commodities ETFs635.4567,271.290.94%
Currency-95.641,708.06-5.60%
Leveraged-1,288.8236,931.42-3.49%
Inverse2,244.9611,675.0919.23%
Asset Allocation-662.219,285.90-7.13%
Alternatives467.084,589.7210.18%
Total:9,394.443,735,938.800.25%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

TickerNameAverage Volume
(30 Day)
1 Week Average
Volume
% of Average
LRGEClearBridge Large Cap Growth ESG ETF54,339459,692845.98%
BCIAberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF95,257691,835726.28%
FLJPFranklin FTSE Japan ETF163,1841,105,449677.43%
MOTIVanEck Vectors Morningstar International Moat ETF16,47279,344481.69%
BBEUJPMorgan BetaBuilders Europe ETF730,3183,375,909462.25%
SUSBiShares ESG 1-5 Year USD Corporate Bond ETF38,202141,376370.08%
IJSiShares S&P Small-Cap 600 Value ETF202,767622,330306.92%
VAWVanguard Materials ETF152,471466,460305.93%
VISVanguard Industrials ETF182,107556,786305.75%
MDYVSPDR S&P 400 Mid Cap Value ETF395,1481,194,068302.18%

 

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

TickerNameWeekly PerformanceWeekly VolumeAUM ($, mm)
COPXGlobal X Copper Miners ETF6.48%293,99374.23
PSCMInvesco S&P SmallCap Materials ETF6.22%8,28022.96
RINGiShares MSCI Global Gold Miners ETF5.09%1,592,703222.16
SLVPiShares MSCI Global Silver Miners ETF4.95%139,53361.77
SILJETFMG Prime Junior Silver ETF4.83%384,91954.91
CNXTVanEck Vectors ChinaAMC SME-ChiNext ETF4.67%55,86618.87
SGDJSprott Junior Gold Miners ETF4.54%61,99949.27
GOAUU.S. Global GO Gold and Precious Metal Miners ETF4.54%29,23813.76
GDXJVanEck Vectors Junior Gold Miners ETF4.43%46,797,8884,598.90
CHIXGlobal X MSCI China Financials ETF4.39%1,614,63041.75

 

Top 10 YTD Performers

TickerNameYTD PerformanceWeekly PerformanceAUM ($, mm)
MJETFMG Alternative Harvest ETF44.79%1.51%1,059.20
TANInvesco Solar ETF31.48%2.80%291.56
XESSPDR S&P Oil & Gas Equipment & Services ETF29.08%2.65%233.25
PSCMInvesco S&P SmallCap Materials ETF28.07%6.22%22.96
PBWInvesco WilderHill Clean Energy ETF27.02%2.73%116.78
CHIKGlobal X MSCI China Information Technology ETF26.30%3.10%1.72
PXJInvesco Dynamic Oil & Gas Services ETF26.28%2.48%19.71
IPORenaissance IPO ETF25.62%2.71%17.54
IEZiShares U.S. Oil Equipment & Services ETF24.88%2.21%174.94
USOICredit Suisse X-Links Crude Oil Shares Covered Call ETN24.10%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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