Weekly Flows Flat
U.S.-listed ETFs eked out a net inflow of $143 million during the week ending Thursday, Feb. 21.
Loading
U.S.-listed ETFs eked out a net inflow of $143 million during the week ending Thursday, Feb. 21.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| IEF | iShares 7-10 Year Treasury Bond ETF | 1,452.31 | 13,202.33 | 11.00% |
| QQQ | Invesco QQQ Trust | 887.19 | 67,200.64 | 1.32% |
| MDY | SPDR S&P Midcap 400 ETF Trust | 488.91 | 19,826.61 | 2.47% |
| IVV | iShares Core S&P 500 ETF | 462.76 | 160,000.21 | 0.29% |
| USMV | iShares Edge MSCI Min Vol U.S.A. ETF | 458.29 | 23,078.63 | 1.99% |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 315.31 | 777.38 | 40.56% |
| XLI | Industrial Select Sector SPDR Fund | 222.91 | 11,048.51 | 2.02% |
| VPU | Vanguard Utilities ETF | 222.50 | 3,397.40 | 6.55% |
| VXXB | iPath Series B S&P 500 VIX Short Term Futures ETN | 211.85 | 747.38 | 28.35% |
| EEM | iShares MSCI Emerging Markets ETF | 208.14 | 34,370.97 | 0.61% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | -2,224.32 | 257,847.30 | -0.86% |
| IWM | iShares Russell 2000 ETF | -643.04 | 43,587.50 | -1.48% |
| BSV | Vanguard Short-Term Bond ETF | -599.60 | 22,514.01 | -2.66% |
| SPLV | Invesco S&P 500 Low Volatility ETF | -582.56 | 9,549.90 | -6.10% |
| BIV | Vanguard Intermediate-Term Bond ETF | -477.83 | 11,254.83 | -4.25% |
| BLV | Vanguard Long-Term Bond ETF | -427.93 | 2,757.76 | -15.52% |
| SMH | VanEck Vectors Semiconductor ETF | -369.56 | 632.73 | -58.41% |
| XLF | Financial Select Sector SPDR Fund | -338.28 | 23,939.58 | -1.41% |
| XLB | Materials Select Sector SPDR Fund | -319.82 | 4,074.45 | -7.85% |
| GLD | SPDR Gold Trust | -313.56 | 34,101.46 | -0.92% |
ETF Weekly Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | -255.87 | 2,103,934.15 | -0.01% |
| International Equity | 233.16 | 824,480.27 | 0.03% |
| U.S. Fixed Income | 156.56 | 602,193.35 | 0.03% |
| International Fixed Income | 395.10 | 73,869.57 | 0.53% |
| Commodities ETFs | -362.00 | 67,271.29 | -0.54% |
| Currency | -29.19 | 1,708.06 | -1.71% |
| Leveraged | -534.34 | 36,931.42 | -1.45% |
| Inverse | 260.25 | 11,675.09 | 2.23% |
| Asset Allocation | 39.11 | 9,285.90 | 0.42% |
| Alternatives | 240.27 | 4,589.72 | 5.23% |
| Total: | 143.03 | 3,735,938.80 | 0.00% |
Asset Classes (Year-to-Date)
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | -21,246.00 | 2,103,934.15 | -1.01% |
| International Equity | 6,009.07 | 824,480.27 | 0.73% |
| U.S. Fixed Income | 16,508.30 | 602,193.35 | 2.74% |
| International Fixed Income | 6,822.26 | 73,869.57 | 9.24% |
| Commodities ETFs | 635.45 | 67,271.29 | 0.94% |
| Currency | -95.64 | 1,708.06 | -5.60% |
| Leveraged | -1,288.82 | 36,931.42 | -3.49% |
| Inverse | 2,244.96 | 11,675.09 | 19.23% |
| Asset Allocation | -662.21 | 9,285.90 | -7.13% |
| Alternatives | 467.08 | 4,589.72 | 10.18% |
| Total: | 9,394.44 | 3,735,938.80 | 0.25% |
Top 10 Volume Surprises, Funds >$50 mm AUM
| Ticker | Name | Average Volume (30 Day) | 1 Week Average Volume | % of Average |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 54,339 | 459,692 | 845.98% |
| BCI | Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF | 95,257 | 691,835 | 726.28% |
| FLJP | Franklin FTSE Japan ETF | 163,184 | 1,105,449 | 677.43% |
| MOTI | VanEck Vectors Morningstar International Moat ETF | 16,472 | 79,344 | 481.69% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 730,318 | 3,375,909 | 462.25% |
| SUSB | iShares ESG 1-5 Year USD Corporate Bond ETF | 38,202 | 141,376 | 370.08% |
| IJS | iShares S&P Small-Cap 600 Value ETF | 202,767 | 622,330 | 306.92% |
| VAW | Vanguard Materials ETF | 152,471 | 466,460 | 305.93% |
| VIS | Vanguard Industrials ETF | 182,107 | 556,786 | 305.75% |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 395,148 | 1,194,068 | 302.18% |
Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
| COPX | Global X Copper Miners ETF | 6.48% | 293,993 | 74.23 |
| PSCM | Invesco S&P SmallCap Materials ETF | 6.22% | 8,280 | 22.96 |
| RING | iShares MSCI Global Gold Miners ETF | 5.09% | 1,592,703 | 222.16 |
| SLVP | iShares MSCI Global Silver Miners ETF | 4.95% | 139,533 | 61.77 |
| SILJ | ETFMG Prime Junior Silver ETF | 4.83% | 384,919 | 54.91 |
| CNXT | VanEck Vectors ChinaAMC SME-ChiNext ETF | 4.67% | 55,866 | 18.87 |
| SGDJ | Sprott Junior Gold Miners ETF | 4.54% | 61,999 | 49.27 |
| GOAU | U.S. Global GO Gold and Precious Metal Miners ETF | 4.54% | 29,238 | 13.76 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 4.43% | 46,797,888 | 4,598.90 |
| CHIX | Global X MSCI China Financials ETF | 4.39% | 1,614,630 | 41.75 |
Top 10 YTD Performers
| Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
| MJ | ETFMG Alternative Harvest ETF | 44.79% | 1.51% | 1,059.20 |
| TAN | Invesco Solar ETF | 31.48% | 2.80% | 291.56 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 29.08% | 2.65% | 233.25 |
| PSCM | Invesco S&P SmallCap Materials ETF | 28.07% | 6.22% | 22.96 |
| PBW | Invesco WilderHill Clean Energy ETF | 27.02% | 2.73% | 116.78 |
| CHIK | Global X MSCI China Information Technology ETF | 26.30% | 3.10% | 1.72 |
| PXJ | Invesco Dynamic Oil & Gas Services ETF | 26.28% | 2.48% | 19.71 |
| IPO | Renaissance IPO ETF | 25.62% | 2.71% | 17.54 |
| IEZ | iShares U.S. Oil Equipment & Services ETF | 24.88% | 2.21% | 174.94 |
| USOI | Credit Suisse X-Links Crude Oil Shares Covered Call ETN | 24.10% | 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.
