Weekly Flows: 'XLF' Gains Assets, 'GLD' Loses

Dec 07, 2015

Reviewed by: etf.com Staff

Edited by: etf.com Staff

Top 10 Creations (All ETFs)

Ticker	Name	Net Flows ($,mm)	AUM ($, mm)	AUM % Change
XLF	Financial Select SPDR	701.43	19,541.85	3.72%
JNK	SPDR Barclays High Yield Bond	676.54	11,369.74	6.33%
VEA	Vanguard FTSE Developed Markets	666.60	29,520.68	2.31%
EZU	iShares MSCI EMU	546.86	13,385.03	4.26%
DIA	SPDR Dow Jones Industrial Average Trust	475.98	12,697.58	3.89%
LQD	iShares iBoxx $ Investment Grade Corporate Bond	392.47	24,482.83	1.63%
SPY	SPDR S&P 500	372.54	178,343.93	0.21%
VEU	Vanguard FTSE All-World ex-US	271.86	13,727.82	2.02%
XLK	Technology Select SPDR	257.15	13,787.45	1.90%
AGG	iShares Core U.S. Aggregate Bond	239.02	29,909.88	0.81%

Top 10 Redemptions (All ETFs)

Ticker	Name	Net Flows ($,mm)	AUM ($, mm)	AUM % Change
GLD	SPDR Gold	-535.31	21,675.67	-2.41%
FXE	CurrencyShares Euro	-425.14	382.62	-52.63%
TLT	iShares 20+ Year Treasury Bond	-366.52	5,699.67	-6.04%
QQQ	PowerShares QQQ	-307.68	42,174.37	-0.72%
IBB	iShares Nasdaq Biotechnology	-266.57	7,878.77	-3.27%
XRT	SPDR S&P Retail	-226.75	714.15	-24.10%
IEI	iShares 3-7 Year Treasury Bond	-221.81	4,941.18	-4.30%
IWM	iShares Russell 2000	-218.43	28,292.03	-0.77%
BIL	SPDR Barclays 1-3 Month T-Bill	-178.16	2,000.89	-8.18%
SHY	iShares 1-3 Year Treasury Bond	-168.99	11,185.15	-1.49%

ETF Weekly Flows By Asset Class

	Net Flows ($, mm)	AUM ($, mm)	% of AUM
U.S. Equity	3,296.53	1,197,546.38	0.28%
International Equity	2,397.80	492,545.17	0.49%
U.S. Fixed Income	783.44	330,214.92	0.24%
International Fixed Income	399.82	27,733.03	1.44%
Commodities	-624.48	46,946.15	-1.33%
Currency	-425.19	1,830.23	-23.23%
Leveraged	124.16	24,271.03	0.51%
Inverse	-40.65	19,040.49	-0.21%
Asset Allocation	75.18	5,544.84	1.36%
Alternatives	-168.14	3,075.21	-5.47%
Total:	5,818.48	2,148,747.45	0.27%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker	Name	Average Volume (30 Day)	1 Week Average Volume	% of Average
FTSD	Franklin Short Duration U.S. Government	2,869	14,478	504.58%
PSP	PowerShares Global Listed Private Equity	174,115	511,840	293.97%
DVP	Deep Value	6,984	18,721	268.08%
PHO	PowerShares Water Resources	103,319	296,464	286.94%
NEAR	iShares Short Maturity Bond	416,165	757,076	181.92%
PIO	PowerShares Global Water	31,734	75,196	236.96%
SLX	Market Vectors Steel	27,837	55,752	200.28%
CWB	SPDR Barclays Convertible Securities	923,707	1,542,788	167.02%
EUO	ProShares UltraShort Euro	1,017,142	1,793,095	176.29%
TAN	Guggenheim Solar	148,378	309,276	208.44%

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

Ticker	Name	Weekly Performance	Weekly Volume	AUM ($, mm)
VXF	Vanguard Extended Market	0.00%	711,518	4,155.29
VPL	Vanguard FTSE Pacific	0.00%	3,468,984	3,044.97
XBI	SPDR S&P Biotech	0.00%	16,043,626	2,167.39
WIP	SPDR DB International Government Inflation-Protected Bond	0.00%	856,177	622.47
WPS	iShares International Developed Property	0.00%	38,038	153.81
XLF	Financial Select SPDR	0.00%	158,388,131	19,541.85
XLU	Utilities Select SPDR	0.00%	55,350,159	5,559.19
XLY	Consumer Discretionary Select SPDR	0.00%	35,209,418	11,722.65
XLP	Consumer Staples Select SPDR	0.00%	44,263,695	7,640.89
WMCR	Guggenheim Wilshire Micro-Cap	0.00%	9,529	21.14

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

Ticker	Name	Weekly Performance	Weekly Volume	AUM ($, mm)
VXF	Vanguard Extended Market	0.00%	711,518	4,155.29
VPL	Vanguard FTSE Pacific	0.00%	3,468,984	3,044.97
XBI	SPDR S&P Biotech	0.00%	16,043,626	2,167.39
WIP	SPDR DB International Government Inflation-Protected Bond	0.00%	856,177	622.47
WPS	iShares International Developed Property	0.00%	38,038	153.81
XLF	Financial Select SPDR	0.00%	158,388,131	19,541.85
XLU	Utilities Select SPDR	0.00%	55,350,159	5,559.19
XLY	Consumer Discretionary Select SPDR	0.00%	35,209,418	11,722.65
XLP	Consumer Staples Select SPDR	0.00%	44,263,695	7,640.89
WMCR	Guggenheim Wilshire Micro-Cap	0.00%	9,529	21.14

Top 10 YTD Performers

Ticker	Name	YTD Performance	Weekly Performance	AUM ($, mm)
CNXT	Market Vectors ChinaAMC SME-ChiNext	46.93%	4.39%	59.25
DXJH	WisdomTree Japan Hedged Health Care	35.30%	-1.72%	19.54
ASHS	Deutsche X-trackers Harvest CSI 500 China-A Shares Small Cap ETF	29.46%	1.61%	36.80
FDN	First Trust Dow Jones Internet	23.83%	-0.81%	4,813.96
PNQI	PowerShares NASDAQ Internet	21.94%	0.63%	286.18
EDEN	iShares MSCI Denmark Capped	21.42%	2.87%	73.28
EIRL	iShares MSCI Ireland Capped	19.86%	0.87%	169.82
PSCH	PowerShares S&P SmallCap Health Care	18.73%	-2.25%	247.88
KWEB	KraneShares CSI China Internet	18.28%	1.26%	152.99
CHOC	iPath Pure Beta Cocoa ETN	18.06%	2.54%	9.47

Bottom 10 YTD Performers

Ticker	Name	YTD Performance	Weekly Performance	AUM ($, mm)
GAZ	iPath Bloomberg Natural Gas Subindex Total Return ETN	-74.49%	-10.05%	4.99
CVOL	C-Tracks Citi Volatility ETN	-59.00%	6.07%	3.07
PLTM	First Trust ISE Global Platinum	-51.07%	-5.37%	4.72
KOL	Market Vectors Coal	-50.44%	-2.53%	46.48
FCG	First Trust ISE-Revere Natural Gas	-50.33%	-3.87%	189.39
XME	SPDR S&P Metals and Mining	-47.76%	0.06%	236.70
YMLP	Yorkville High Income MLP	-47.06%	-7.84%	113.64
JJN	iPath Bloomberg Nickel Subindex Total Return ETN	-45.90%	-0.28%	5.62
AMZA	InfraCap Active MLP	-45.19%	-9.46%	17.33
MLPY	Morgan Stanley Cushing MLP High Income ETN	-44.52%	-9.31%	56.15

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.

etf.com Staff

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Weekly Flows: 'XLF' Gains Assets, 'GLD' Loses

Weekly Flows: 'XLF' Gains Assets, 'GLD' Loses

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