Weekly Outflows Top $12B
A dismal week for the stock market led to hefty outflows from U.S.-listed ETFs during the shortened trading week.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
FIYY | Barclays ETN+ FI Enhanced Global High Yield ETN Series B | 1,446.47 | 1,480.00 | 4,314.09% |
SHV | iShares Short Treasury Bond ETF | 1,114.05 | 11,317.41 | 10.92% |
VEA | Vanguard FTSE Developed Markets ETF | 609.40 | 69,833.79 | 0.88% |
XLP | Consumer Staples Select Sector SPDR Fund | 562.74 | 8,855.63 | 6.79% |
VTI | Vanguard Total Stock Market ETF | 526.26 | 91,232.14 | 0.58% |
VUG | Vanguard Growth ETF | 498.38 | 32,128.62 | 1.58% |
FFEU | Barclays ETN+ FI Enhanced Europe 50 ETN Series C | 413.23 | 448.69 | 1,165.46% |
XLI | Industrial Select Sector SPDR Fund | 378.91 | 12,570.52 | 3.11% |
MTUM | iShares Edge MSCI USA Momentum Factor ETF | 372.52 | 8,017.54 | 4.87% |
TQQQ | ProShares UltraPro QQQ | 363.44 | 3,229.36 | 12.68% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -7,810.44 | 251,483.93 | -3.01% |
IVV | iShares Core S&P 500 ETF | -4,768.23 | 138,358.28 | -3.33% |
QQQ | PowerShares QQQ Trust | -1,498.24 | 58,610.73 | -2.49% |
FIGY | Barclays ETN+FI Enhanced Global High Yield ETN | -1,464.89 | 127.55 | -91.99% |
VOO | Vanguard S&P 500 ETF | -1,265.48 | 85,227.93 | -1.46% |
IWM | iShares Russell 2000 ETF | -751.93 | 41,697.74 | -1.77% |
VWO | Vanguard FTSE Emerging Markets ETF | -654.34 | 67,480.24 | -0.96% |
EZU | iShares MSCI Eurozone ETF | -560.05 | 14,155.10 | -3.81% |
EWJ | iShares MSCI Japan ETF | -477.67 | 21,171.56 | -2.21% |
LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | -428.20 | 31,875.23 | -1.33% |
ETF Weekly Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -12,419.96 | 1,868,831.89 | -0.66% |
International Equity | -1,784.49 | 829,766.36 | -0.22% |
U.S. Fixed Income | 1,599.36 | 523,866.51 | 0.31% |
International Fixed Income | 200.27 | 63,412.34 | 0.32% |
Commodities ETFs | -344.23 | 69,852.26 | -0.49% |
Currency | 45.69 | 1,381.47 | 3.31% |
Leveraged | 608.93 | 34,283.88 | 1.78% |
Inverse | -257.26 | 13,739.98 | -1.87% |
Asset Allocation | 13.06 | 8,809.41 | 0.15% |
Alternatives | -105.01 | 4,420.42 | -2.38% |
Total: | -12,443.63 | 3,418,364.52 | -0.36% |
Top 10 Volume Surprises, Funds >$50 mm AUM
Ticker | Name | Average Volume (30 Day) | 1 Week Average Volume | % of Average |
BLHY | Virtus Newfleet Dynamic Credit ETF | 39,894 | 180,342 | 452.05% |
IWL | iShares Russell Top 200 ETF | 28,432 | 130,745 | 459.85% |
SIZE | iShares Edge MSCI USA Size Factor ETF | 12,095 | 45,487 | 376.07% |
XHS | SPDR S&P Health Care Services ETF | 5,475 | 19,524 | 356.58% |
HUSE | US Market Rotation Strategy ETF | 12,193 | 35,302 | 289.54% |
VFH | Vanguard Financials ETF | 871,978 | 1,812,546 | 207.87% |
IPAC | iShares Core MSCI Pacific ETF | 59,847 | 163,256 | 272.79% |
VBR | Vanguard Small-Cap Value ETF | 288,103 | 601,914 | 208.92% |
IBDH | iShares iBonds Dec 2018 Term Corporate ETF | 63,792 | 122,169 | 191.51% |
PRN | PowerShares DWA Industrials Momentum Portfolio | 4,274 | 7,511 | 175.74% |
Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
DXJS | WisdomTree Japan Hedged SmallCap Equity Fund | 6.11% | 123,652 | 204.47 |
INR | Market Vectors-Indian Rupee/USD ETN | 5.34% | 2,335 | 1.35 |
DXJ | WisdomTree Japan Hedged Equity Fund | 5.27% | 16,713,364 | 6,571.83 |
HEWJ | iShares Currency Hedged MSCI Japan ETF | 5.23% | 6,255,998 | 952.99 |
DXJF | WisdomTree Japan Hedged Financials Fund | 5.23% | 202,454 | 40.78 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 5.05% | 3,698,246 | 1,248.57 |
BSWN | VelocityShares VIX Tail Risk ETN | 4.69% | 5,398 | 5.35 |
REZ | iShares Residential Real Estate ETF | 4.67% | 89,467 | 285.35 |
KBWY | PowerShares KBW Premium Yield Equity REIT Portfolio | 4.67% | 335,717 | 355.22 |
LSVX | VelocityShares VIX Variable Long/Short ETN | 4.62% | 7,864 | 5.00 |
Top 10 YTD Performers
Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
VMAX | REX VolMAXX Long VIX Weekly Futures Strategy ETF | 100.08% | 0.74% | 3.41 |
VIIX | VelocityShares Daily Long VIX Short-Term ETN | 82.68% | 1.70% | 9.29 |
VXX | iPath S&P 500 VIX Short-Term Futures ETN | 82.34% | 2.31% | 917.36 |
VIXY | ProShares VIX Short-Term Futures ETF | 82.07% | 1.81% | 118.47 |
GRN | iPath Global Carbon ETN | 62.62% | 1.18% | 5.57 |
NIB | iPath Bloomberg Cocoa Subindex Total Return ETN | 39.00% | -1.58% | 46.55 |
CHOC | iPath Pure Beta Cocoa ETN | 36.21% | -2.26% | 5.97 |
VXZ | iPath S&P 500 VIX Mid-Term Futures ETN | 29.71% | 3.32% | 30.00 |
VIIZ | VelocityShares VIX Medium Term ETN | 29.37% | 3.02% | 0.90 |
VIXM | ProShares VIX Mid-Term Futures ETF | 29.17% | 3.09% | 25.62 |
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.