XLY and IVV Led Inflows In Final 2014 Week; ETF Assets At $2.006T

January 02, 2015

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLY Consumer Discretionary Select SPDR 1,660.13 9,646.86 20.79%
IVV iShares Core S&P 500 1,421.48 70,804.52 2.05%
IDU iShares U.S. Utilities 1,245.12 1,929.92 181.82%
IWM iShares Russell 2000 812.23 30,067.44 2.78%
EFA iShares MSCI EAFE 556.02 53,222.69 1.06%
VTI Vanguard Total Stock Market 495.29 50,874.70 0.98%
IYF iShares U.S. Financials 493.42 2,556.04 23.92%
FXU First Trust Utilities AlphaDEX 446.81 780.92 133.73%
FXD First Trust Consumer Discretionary AlphaDEX 439.01 1,906.54 29.91%
DXJ WisdomTree Japan Hedged Equity 371.96 11,910.34 3.22%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SHV iShares Short Treasury Bond -2,149.51 3,108.49 -40.88%
SPY SPDR S&P 500 -745.19 215,904.47 -0.34%
FTSM First Trust Enhanced Short Maturity -644.46 116.90 -84.65%
QQQ PowerShares QQQ -420.66 40,447.80 -1.03%
IYW iShares U.S. Technology -350.79 4,719.78 -6.92%
XLP Consumer Staples Select SPDR -319.34 9,962.50 -3.11%
BND Vanguard Total Bond Market -238.70 26,042.63 -0.91%
XLE Energy Select SPDR -224.97 11,895.37 -1.86%
FLOT iShares Floating Rate Bond -202.36 3,763.90 -5.10%
IEI iShares 3-7 Year Treasury Bond -170.79 3,925.51 -4.17%

ETF Weekly Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 9,114.01 1,168,624.72 0.78%
International Equity 1,289.87 423,608.82 0.30%
U.S. Fixed Income -2,030.40 283,688.80 -0.72%
International Fixed Income 161.47 23,852.97 0.68%
Commodities -277.62 55,853.56 -0.50%
Currency -69.15 1,303.19 -5.31%
Leveraged 39.89 23,603.53 0.17%
Inverse -185.87 17,648.31 -1.05%
Asset Allocation 35.78 5,358.21 0.67%
Alternatives -82.50 3,159.76 -2.61%
Total: 7,995.48 2,006,701.88 0.40%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)
1 Week Average
Volume
% of Average
IDU iShares U.S. Utilities 539,342 11,974,555 444.04%
FXU First Trust Utilities AlphaDEX 869,052 18,308,759 421.35%
SIZE iShares MSCI USA Size Factor 6,097 126,062 413.51%
RAVI FlexShares Ready Access Variable Income 13,512 261,892 387.65%
IEIL iShares Enhanced International Large-Cap 28,909 554,227 383.43%
RYU Guggenheim S&P Equal Weight Utilities 66,911 1,242,932 371.52%
CRBQ Global Commodity Equity 11,964 221,230 369.81%
FXD First Trust Consumer Discretionary AlphaDEX 750,080 13,294,045 354.47%
SHV iShares Short Treasury Bond 2,592,261 41,796,985 322.48%
FUTY Fidelity MSCI Utilities 212,718 3,306,512 310.88%

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

Ticker Name Weekly Performance Weekly Volume AUM ($, mm)
CVOL C-Tracks Citi Volatility ETN 13.18% 256,781 7.63
CHNA PowerShares China A-Share 12.24% 77,682 23.18
GLDX Global X Gold Explorers 11.45% 98,252 30.44
VIIX VelocityShares VIX Short Term ETN 10.79% 276,637 11.06
VIXY ProShares VIX Short-Term 10.65% 2,871,606 111.56
VXX iPath S&P 500 VIX Short-Term Futures ETN 10.52% 112,746,441 985.01
GDXJ Market Vectors Junior Gold Miners 9.57% 57,954,512 1,522.69
ASHR Deutsche X-trackers Harvest CSI 300 China A-Shares ETF 9.22% 3,367,380 962.83
SIL Global X Silver Miners 8.77% 829,076 184.21
SPGH ETRACS S&P 500 Gold Hedged ETN 8.30% 8,426 20.03

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

Ticker Name Weekly Performance Weekly Volume AUM ($, mm)
JJN iPath Dow Jones-UBS Nickel Total Return ETN -13.69% 11,214 7.19
INFL PowerShares DB US Inflation ETN -12.71% 6,558 3.14
CSCR Credit Suisse Commodity Rotation ETN -12.17% 15,572 11.06
UNG United States Natural Gas -9.00% 46,527,695 650.60
JJE iPath Dow Jones-UBS Energy Total Return ETN -8.46% 22,420 2.05
OLO PowerShares DB Crude Oil Long ETN -7.36% 71,592 5.48
UGA United States Gasoline -6.49% 213,145 40.68
OIL iPath S&P GSCI Crude Oil Total Return ETN -6.42% 9,568,370 379.64
WEAT Teucrium Wheat -6.35% 149,348 22.26
RJN ELEMENTS Rogers International Commodity - Energy Total Return ETN -6.34% 897,174 20.79

Top 10 YTD Performers

Ticker Name YTD Performance Weekly Performance AUM ($, mm)
DWTI VelocityShares 3X Inverse Crude Oil ETN 260.92 17.54 43.41
RUSS Direxion Daily Russia Bear 3X 150.67 5.64 78.02
SCO ProShares UltraShort Bloomberg Crude Oil 142.31 11.40 169.22
DTO PowerShares DB Crude Oil Double Short ETN 126.98 6.69 60.38
DRN Direxion Daily Real Estate Bull 3x 108.21 -4.02 122.40
DDP PowerShares DB Commodity Short ETN 108.11 8.58 2.60
TMF Direxion Daily 20 Year Plus Treasury Bull 3x 97.34 6.62 73.02
SOXL Direxion Daily Semiconductor Bull 3X 95.34 -3.79 182.21
DEE PowerShares DB Commodity Double Short ETN 92.11 1.29 2.68
LBND PowerShares DB 3X Long 25+ Year Treasury Bond ETN 82.28 -0.20 37.76

Bottom 10 YTD Performers

Ticker Name YTD Performance Weekly Performance AUM ($, mm)
RUSL Direxion Daily Russia Bull 3X -91.10 -19.51 113.48
GASL Direxion Daily Natural Gas Related Bull 3X Shares -87.37 -12.68 56.45
UWTI VelocityShares 3X Long Crude Oil ETN -84.17 -15.98 101.20
JNUG Direxion Daily Junior Gold Miners Bull 3X -83.79 29.06 191.49
UGAZ VelocityShares 3X Long Natural Gas ETN -81.38 -26.30 419.63
JDST Direxion Daily Junior Gold Miners Bear 3X -74.26 -26.87 76.19
CVOL C-Tracks Citi Volatility ETN -68.04 13.18 7.63
UCO ProShares Ultra Bloomberg Crude Oil -67.82 -10.37 446.09
SOXS Direxion Daily Semiconductor Bear 3X -64.31 3.64 18.79
TVIX VelocityShares Daily 2X VIX Short Term ETN -63.20 19.48 320.16

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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