The U.S. stock market might have rallied more than 2 percent in
the week ended Thursday, Sept. 6, but investors still weren't
eager to jump into U.S. equities funds. On the contrary, they
took out a net of $4.63 billion from U.S. equities ETFs in the
five-day period.
The SPDR S&P 500 ETF (NYSEArca:SPY) lost some $5.64 billion
in the past week, while the iShares S&P 500 Index Fund
(NYSEArca:IVV) bled $835 million, making the two funds some of the
least popular ETFs of the week. The S&P 500 Index, meanwhile,
rallied 2.3 percent in the same period, while the Dow Jones
industrial average hit its highest mark since late 2007.
All told, total U.S.-listed ETF assets were still up on the
week, at $1.249 trillion, thanks in part to the strong market price
action. International equity strategies attracted a net of $666
million, and commodities funds snagged nearly $500 million in the
week.
The single most popular ETF, on the other hand, was the iShares
S&P 400 MidCap Index Fund (NYSEArca:IJH), which gathered $972
million in assets.
The SPDR Gold ETF (NYSEArca:GLD), the world's largest bullion
fund, was also among the week's top creations, as it raked in $197
million in assets.
Top 10 Creations (All ETFs)
| Ticker |
Name |
Net Flows ($,mm) |
AUM ($, mm) |
AUM % Change |
| IJH |
iShares S&P 400 MidCap |
972.84 |
12,100.88 |
8.74% |
| IWM |
iShares Russell 2000 |
522.27 |
16,254.24 |
3.32% |
| MVV |
ProShares Ultra MidCap 400 |
432.88 |
522.81 |
481.39% |
| UWM |
ProShares Ultra Russell 2000 |
352.66 |
491.29 |
254.39% |
| IWN |
iShares Russell 2000 Value |
257.63 |
4,281.13 |
6.40% |
| DBC |
PowerShares DB Commodity Tracking |
246.76 |
6,626.27 |
3.87% |
| GDX |
Market Vectors Gold Miners |
215.35 |
8,958.22 |
2.46% |
| PICK |
iShares MSCI Global Select Metals & Mining
Producers |
208.34 |
213.90 |
3,750.53% |
| GLD |
SPDR Gold |
197.46 |
70,689.00 |
0.28% |
| IYR |
iShares Dow Jones U.S. Real Estate |
184.77 |
4,173.87 |
4.63% |
Top 10 Redemptions (All ETFs)
| Ticker |
Name |
Net Flows ($,mm) |
AUM ($, mm) |
AUM % Change |
| SPY |
SPDR S&P 500 |
-5,646.39 |
104,345.39 |
-5.13% |
| IEI |
iShares Barclays 3-7 Year Treasury Bond |
-840.60 |
2,181.35 |
-27.82% |
| IVV |
iShares S&P 500 |
-835.00 |
31,039.55 |
-2.62% |
| UST |
ProShares Ultra 7-10 Year Treasury |
-550.99 |
25.53 |
-95.57% |
| TIP |
iShares Barclays TIPS Bond |
-387.42 |
22,843.53 |
-1.67% |
| SSO |
ProShares Ultra S&P 500 |
-348.47 |
1,222.50 |
-22.18% |
| QQQ |
PowerShares QQQ |
-235.63 |
35,601.00 |
-0.66% |
| XLI |
Industrial Select SPDR |
-191.45 |
3,327.98 |
-5.44% |
| XLP |
Consumer Staples Select SPDR |
-169.64 |
5,763.31 |
-2.86% |
| AGG |
iShares Barclays Aggregate Bond |
-168.06 |
15,279.19 |
-1.09% |
ETF Weekly Daily Flows By Asset Class
|
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
|
U.S. Equity
|
-4,635.55 |
576,339.13 |
-0.80% |
|
International Equity
|
666.56 |
278,082.80 |
0.24% |
|
U.S. Fixed Income
|
-629.51 |
216,861.07 |
-0.29% |
|
International Fixed Income
|
208.59 |
19,873.76 |
1.05% |
|
Commodities
|
489.88 |
116,671.77 |
0.42% |
|
Currency
|
126.86 |
3,007.87 |
4.22% |
|
Leveraged
|
-102.84 |
12,884.09 |
-0.80% |
|
Inverse
|
51.64 |
19,513.85 |
0.26% |
|
Asset Allocation
|
11.96 |
2,134.81 |
0.56% |
|
Alternatives
|
104.17 |
4,314.73 |
2.41% |
|
Total:
|
-3,708.24
|
1,249,683.89
|
-0.30%
|
Top 10 Volume Surprises, Funds 'gt;$50 mm AUM
| Ticker |
Name |
Average Volume
(30 Day) |
1 Week Average
Volume |
% of Average |
| MVV |
ProShares Ultra MidCap 400 |
347,758 |
8,756,344 |
503.59% |
| EQIN |
Russell Equity Income |
8,204 |
194,820 |
474.93% |
| PICK |
iShares MSCI Global Select Metals & Mining
Producers |
11,467 |
255,852 |
446.26% |
| QAI |
IQ Hedge Multi-Strategy Tracker |
99,081 |
1,910,628 |
385.67% |
| GWL |
SPDR S&P World ex-US |
178,433 |
2,741,571 |
307.29% |
| GSY |
Guggenheim Enhanced Short Duration Bond |
36,113 |
552,388 |
305.92% |
| IJH |
iShares S&P 400 MidCap |
1,192,825 |
18,071,530 |
303.00% |
| DOL |
WisdomTree International LargeCap Dividend |
32,832 |
489,168 |
297.98% |
| RJI |
ELEMENTS Rogers International Commodity - Total Return
ETN |
588,724 |
8,577,092 |
291.38% |
| GXG |
Global X FTSE Colombia 20 |
168,923 |
2,453,209 |
290.45% |
Top 10 Weekly Performers, Excluding Leverage/Inverse
Funds and 'lt;1,000 Shares Traded
| Ticker |
Name |
Weekly Performance |
Weekly Volume |
AUM ($, mm) |
| GREK |
Global X FTSE Greece 20 |
9.61% |
309,260 |
11.59 |
| GDXJ |
Market Vectors Junior Gold Miners |
8.32% |
18,695,854 |
2,816.25 |
| SLVP |
iShares MSCI Global Silver Miners |
8.31% |
9,107 |
2.17 |
| EWP |
iShares MSCI Spain |
8.25% |
2,790,425 |
206.26 |
| SIL |
Global X Silver Miners |
7.76% |
1,705,717 |
329.00 |
| DBS |
PowerShares DB Silver |
6.74% |
73,081 |
67.67 |
| EGPT |
Market Vectors Egypt |
6.54% |
544,773 |
54.39 |
| USV |
ETRACS CMCI Silver Total Return ETN |
6.49% |
4,283 |
7.36 |
| SIVR |
ETFS Physical Silver |
6.48% |
1,345,871 |
586.08 |
| SLV |
iShares Silver Trust |
6.45% |
70,287,290 |
10,285.96 |
Bottom 10 Weekly Performers, Excluding Leverage/Inverse
Funds and 'lt;1,000 Shares Traded
| Ticker |
Name |
Weekly Performance |
Weekly Volume |
AUM ($, mm) |
| VIXY |
ProShares VIX Short-Term |
-14.53% |
4,590,915 |
149.04 |
| VXX |
iPath S&P 500 VIX Short-Term Futures ETN |
-14.45% |
196,468,221 |
1,838.42 |
| VIIX |
VelocityShares VIX Short Term ETN |
-14.44% |
1,315,026 |
19.38 |
| VXCC |
ETRACS 3-Month S&P 500 VIX Futures ETN |
-8.51% |
1,600 |
5.03 |
| VXZ |
iPath S&P 500 VIX Mid-Term Futures ETN |
-7.06% |
1,584,852 |
189.15 |
| PSTL |
PowerShares Global Steel |
-6.95% |
1,545 |
1.87 |
| CVOL |
C-Tracks Exchange-Traded Notes on the Citi
Volatility |
-6.64% |
175,953 |
4.79 |
| VIXM |
ProShares VIX Mid-term |
-6.59% |
382,078 |
106.26 |
| VIIZ |
VelocityShares VIX Mid Term ETN |
-6.19% |
1,300 |
7.00 |
| VXDD |
ETRACS 4-Month S&P 500 VIX Futures ETN |
-6.18% |
1,300 |
5.41 |
Top 10 YTD Performers
| Ticker |
Name |
YTD Performance |
Weekly Performance |
AUM ($, mm) |
| ITB |
iShares Dow Jones U.S. Home Construction |
58.23 |
4.40 |
1,196.25 |
| EGPT |
Market Vectors Egypt |
56.66 |
6.54 |
54.39 |
| BBH |
Market Vectors Biotech |
45.16 |
4.00 |
129.51 |
| XHB |
SPDR S&P Homebuilders |
43.42 |
3.71 |
1,691.11 |
| TUR |
iShares MSCI Turkey Investable Market |
40.95 |
3.44 |
568.93 |
| JJG |
iPath Dow Jones UBS Grains Total Return ETN |
40.31 |
-1.44 |
175.48 |
| XBI |
SPDR S&P Biotech |
38.58 |
3.42 |
658.16 |
| WEET |
iPath Pure Beta Grains ETN |
38.57 |
2.15 |
2.92 |
| FBT |
First Trust NYSE Arca Biotechnology |
37.78 |
2.25 |
254.53 |
| IBB |
iShares NASDAQ Biotechnology |
35.28 |
3.53 |
2,261.28 |
Bottom 10 YTD Performers
| Ticker |
Name |
YTD Performance |
Weekly Performance |
AUM ($, mm) |
| CVOL |
C-Tracks Exchange-Traded Notes on the Citi
Volatility |
-74.45 |
-6.64 |
4.79 |
| VIXY |
ProShares VIX Short-Term |
-71.96 |
-14.53 |
149.04 |
| VXX |
iPath S&P 500 VIX Short-Term Futures ETN |
-71.93 |
-14.45 |
1,838.42 |
| VIIX |
VelocityShares VIX Short Term ETN |
-71.88 |
-14.44 |
19.38 |
| VXAA |
ETRACS 1-Month S&P 500 VIX Futures ETN |
-68.21 |
-4.11 |
2.73 |
| VXBB |
ETRACS 2-Month S&P 500 VIX Futures ETN |
-57.76 |
-10.00 |
3.76 |
| VXCC |
ETRACS 3-Month S&P 500 VIX Futures ETN |
-46.59 |
-8.51 |
5.03 |
| VXDD |
ETRACS 4-Month S&P 500 VIX Futures ETN |
-41.39 |
-6.18 |
5.41 |
| VXZ |
iPath S&P 500 VIX Mid-Term Futures ETN |
-36.38 |
-7.06 |
189.15 |
| VIXM |
ProShares VIX Mid-term |
-35.98 |
-6.59 |
106.26 |
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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