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

The consumer fund 'XLY' led inflows in the final trading week of 2014, as total ETF assets ended the year at $2.006 trillion.

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Top 10 Creations (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
XLYConsumer Discretionary Select SPDR1,660.139,646.8620.79%
IVViShares Core S&P 5001,421.4870,804.522.05%
IDUiShares U.S. Utilities1,245.121,929.92181.82%
IWMiShares Russell 2000812.2330,067.442.78%
EFAiShares MSCI EAFE556.0253,222.691.06%
VTIVanguard Total Stock Market495.2950,874.700.98%
IYFiShares U.S. Financials493.422,556.0423.92%
FXUFirst Trust Utilities AlphaDEX446.81780.92133.73%
FXDFirst Trust Consumer Discretionary AlphaDEX439.011,906.5429.91%
DXJWisdomTree Japan Hedged Equity371.9611,910.343.22%

Top 10 Redemptions (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
SHViShares Short Treasury Bond-2,149.513,108.49-40.88%
SPYSPDR S&P 500-745.19215,904.47-0.34%
FTSMFirst Trust Enhanced Short Maturity-644.46116.90-84.65%
QQQPowerShares QQQ-420.6640,447.80-1.03%
IYWiShares U.S. Technology-350.794,719.78-6.92%
XLPConsumer Staples Select SPDR-319.349,962.50-3.11%
BNDVanguard Total Bond Market-238.7026,042.63-0.91%
XLEEnergy Select SPDR-224.9711,895.37-1.86%
FLOTiShares Floating Rate Bond-202.363,763.90-5.10%
IEIiShares 3-7 Year Treasury Bond-170.793,925.51-4.17%

ETF Weekly Flows By Asset Class

 Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity9,114.011,168,624.720.78%
International Equity1,289.87423,608.820.30%
U.S. Fixed Income-2,030.40283,688.80-0.72%
International Fixed Income161.4723,852.970.68%
Commodities-277.6255,853.56-0.50%
Currency-69.151,303.19-5.31%
Leveraged39.8923,603.530.17%
Inverse-185.8717,648.31-1.05%
Asset Allocation35.785,358.210.67%
Alternatives-82.503,159.76-2.61%
Total:7,995.482,006,701.880.40%

Top 10 Volume Surprises, Funds >$50 mm AUM

TickerNameAverage Volume
(30 Day)
1 Week Average
Volume
% of Average
IDUiShares U.S. Utilities539,34211,974,555444.04%
FXUFirst Trust Utilities AlphaDEX869,05218,308,759421.35%
SIZEiShares MSCI USA Size Factor6,097126,062413.51%
RAVIFlexShares Ready Access Variable Income13,512261,892387.65%
IEILiShares Enhanced International Large-Cap28,909554,227383.43%
RYUGuggenheim S&P Equal Weight Utilities66,9111,242,932371.52%
CRBQGlobal Commodity Equity11,964221,230369.81%
FXDFirst Trust Consumer Discretionary AlphaDEX750,08013,294,045354.47%
SHViShares Short Treasury Bond2,592,26141,796,985322.48%
FUTYFidelity MSCI Utilities212,7183,306,512310.88%

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

TickerNameWeekly PerformanceWeekly VolumeAUM ($, mm)
CVOLC-Tracks Citi Volatility ETN13.18%256,7817.63
CHNAPowerShares China A-Share12.24%77,68223.18
GLDXGlobal X Gold Explorers11.45%98,25230.44
VIIXVelocityShares VIX Short Term ETN10.79%276,63711.06
VIXYProShares VIX Short-Term10.65%2,871,606111.56
VXXiPath S&P 500 VIX Short-Term Futures ETN10.52%112,746,441985.01
GDXJMarket Vectors Junior Gold Miners9.57%57,954,5121,522.69
ASHRDeutsche X-trackers Harvest CSI 300 China A-Shares ETF9.22%3,367,380962.83
SILGlobal X Silver Miners8.77%829,076184.21
SPGHETRACS S&P 500 Gold Hedged ETN8.30%8,42620.03

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

TickerNameWeekly PerformanceWeekly VolumeAUM ($, mm)
JJNiPath Dow Jones-UBS Nickel Total Return ETN-13.69%11,2147.19
INFLPowerShares DB US Inflation ETN-12.71%6,5583.14
CSCRCredit Suisse Commodity Rotation ETN-12.17%15,57211.06
UNGUnited States Natural Gas-9.00%46,527,695650.60
JJEiPath Dow Jones-UBS Energy Total Return ETN-8.46%22,4202.05
OLOPowerShares DB Crude Oil Long ETN-7.36%71,5925.48
UGAUnited States Gasoline-6.49%213,14540.68
OILiPath S&P GSCI Crude Oil Total Return ETN-6.42%9,568,370379.64
WEATTeucrium Wheat-6.35%149,34822.26
RJNELEMENTS Rogers International Commodity - Energy Total Return ETN-6.34%897,17420.79

Top 10 YTD Performers

TickerNameYTD PerformanceWeekly PerformanceAUM ($, mm)
DWTIVelocityShares 3X Inverse Crude Oil ETN260.9217.5443.41
RUSSDirexion Daily Russia Bear 3X150.675.6478.02
SCOProShares UltraShort Bloomberg Crude Oil142.3111.40169.22
DTOPowerShares DB Crude Oil Double Short ETN126.986.6960.38
DRNDirexion Daily Real Estate Bull 3x108.21-4.02122.40
DDPPowerShares DB Commodity Short ETN108.118.582.60
TMFDirexion Daily 20 Year Plus Treasury Bull 3x97.346.6273.02
SOXLDirexion Daily Semiconductor Bull 3X95.34-3.79182.21
DEEPowerShares DB Commodity Double Short ETN92.111.292.68
LBNDPowerShares DB 3X Long 25+ Year Treasury Bond ETN82.28-0.2037.76

Bottom 10 YTD Performers

TickerNameYTD PerformanceWeekly PerformanceAUM ($, mm)
RUSLDirexion Daily Russia Bull 3X-91.10-19.51113.48
GASLDirexion Daily Natural Gas Related Bull 3X Shares-87.37-12.6856.45
UWTIVelocityShares 3X Long Crude Oil ETN-84.17-15.98101.20
JNUGDirexion Daily Junior Gold Miners Bull 3X-83.7929.06191.49
UGAZVelocityShares 3X Long Natural Gas ETN-81.38-26.30419.63
JDSTDirexion Daily Junior Gold Miners Bear 3X-74.26-26.8776.19
CVOLC-Tracks Citi Volatility ETN-68.0413.187.63
UCOProShares Ultra Bloomberg Crude Oil-67.82-10.37446.09
SOXSDirexion Daily Semiconductor Bear 3X-64.313.6418.79
TVIXVelocityShares Daily 2X VIX Short Term ETN-63.2019.48320.16

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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