Weekly ETF Flows: IEI Nets $2.4B

IndexUniverse.com

Total U.S.-listed ETF assets inched higher to $1.499 trillion as investors pumped $2.12 billion into U.S. fixed-income funds, while pulling $5.51 billion out of U.S. equity funds.

The iShares 3-7 Year Treasury Bond (IEI A-77) was the beneficiary of investors’ sentiments towards intermediate-dated debt funds last week ahead of expectations for a decent if unspectacular government job report. IEI added $2.4 billion, while the ProShares Ultra 7-10 Year Treasury (UST) gained $594 million.

However, equity funds such as the SPDR S&P 500 ETF (SPY A-99) and iShares Core S&P Mid-Cap (IJH A-81) weren’t so fortunate last week, dropping $3.23 billion and $1.88 billion in assets, respectively.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IEI iShares 3-7 Year Treasury Bond 2,390.81 4,870.80 96.40%
UST ProShares Ultra 7-10 Year Treasury 594.87 605.82 5,432.07%
XLE Energy Select SPDR 215.39 8,071.00 2.74%
MDY SPDR S&P MidCap 400 197.68 13,626.89 1.47%
EZU iShares MSCI EMU 158.22 3,754.77 4.40%
GSG iShares S&P GSCI Commodity 127.24 1,312.02 10.74%
GDX Market Vectors Gold Miners 125.56 6,287.38 2.04%
IWF iShares Russell 1000 Growth 117.49 20,233.76 0.58%
SJNK SPDR Barclays Short Term High Yield Bond 93.81 1,979.41 4.98%
SHY iShares 1-3 Year Treasury Bond 92.63 8,407.00 1.11%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 -3,230.69 135,370.39 -2.33%
IJH iShares Core S&P Mid-Cap -1,875.80 17,111.38 -9.88%
MVV ProShares Ultra MidCap 400 -1,116.01 181.58 -86.01%
VWO Vanguard FTSE Emerging Markets -918.25 47,810.14 -1.88%
QQQ PowerShares QQQ -441.11 36,177.14 -1.20%
IYR iShares U.S. Real Estate -345.99 3,667.58 -8.62%
EEM iShares MSCI Emerging Markets -312.98 35,210.05 -0.88%
RSX Market Vectors Russia -274.96 1,122.16 -19.68%
LQD iShares iBoxx $ Investment Grade Corporate Bond -234.43 17,053.34 -1.36%
XLP Consumer Staples Select SPDR -216.25 5,198.20 -3.99%

ETF Weekly Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -5,512.30 778,560.83 -0.71%
International Equity -1,444.97 345,710.93 -0.42%
U.S. Fixed Income 2,119.19 222,938.20 0.95%
International Fixed Income 67.04 24,947.47 0.27%
Commodities 193.87 79,069.05 0.25%
Currency 7.04 2,133.37 0.33%
Leveraged -499.13 16,777.50 -2.98%
Inverse 416.52 22,001.28 1.89%
Asset Allocation -7.17 3,579.26 -0.20%
Alternatives 48.93 3,670.73 1.33%
Total: -4,610.98 1,499,388.62 -0.31%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)
1 Week Average
Volume
% of Average
GII SPDR S&P Global Infrastructure 23,773 615,746 518.01%
GSG iShares S&P GSCI Commodity 350,408 7,240,982 413.29%
RYF Guggenheim S&P Equal Weight Financial 48,522 999,555 412.00%
EQL ALPS Equal Weight 22,506 418,279 371.70%
DBO PowerShares DB Oil 169,094 2,924,522 345.91%
RYH Guggenheim S&P Equal Weight Health Care 17,446 284,047 325.63%
IXG iShares Global Financials 87,649 1,397,445 318.87%
UST ProShares Ultra 7-10 Year Treasury 1,551,488 23,057,359 297.23%
IYK iShares U.S. Consumer Goods 28,460 402,649 282.96%
MVV ProShares Ultra MidCap 400 995,463 14,045,278 282.19%

Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and

Ticker Name Weekly Performance Weekly Volume AUM ($, mm)
VIIX VelocityShares VIX Short Term ETN 6.39% 2,020,899 14.76
VXX iPath S&P 500 VIX Short-Term Futures ETN 6.39% 183,981,045 1,480.77
VIXY ProShares VIX Short-Term 6.36% 2,333,747 174.80
SLV iShares Silver Trust 4.98% 42,305,802 7,966.35
SIVR ETFS Physical Silver 4.98% 531,740 422.79
BNO United States Brent Oil 4.41% 135,649 42.23
FKO First Trust South Korea AlphaDex 4.21% 7,261 2.56
EWY iShares MSCI South Korea Capped 4.08% 11,063,211 3,481.00
VXZ iPath S&P 500 VIX Mid-Term Futures ETN 3.99% 1,624,199 50.30
VIIZ VelocityShares VIX Mid Term ETN 3.99% 53,390 1.38

Bottom 10 Weekly Performers, Excluding Leverage/Inverse Funds and

Ticker Name Weekly Performance Weekly Volume AUM ($, mm)
GLDX Global X Gold Explorers -9.71% 233,153 36.26
INXX EGShares India Infrastructure -8.06% 820,027 49.54
SCIN EGShares India Small Cap -7.96% 76,708 15.44
GDXJ Market Vectors Junior Gold Miners -7.46% 3,978,508 1,678.27
INP iPath MSCI India ETN -7.41% 791,537 291.10
INDY iShares India 50 -7.27% 1,588,455 366.00
SMIN iShares MSCI India Small-Cap -7.07% 57,105 2.38
EPI WisdomTree India Earnings -6.80% 33,723,631 771.12
INDA iShares MSCI India -6.71% 2,966,565 209.07
GDX Market Vectors Gold Miners -6.64% 159,504,418 6,287.38

Top 10 YTD Performers

Ticker Name YTD Performance Weekly Performance AUM ($, mm)
TAN Guggenheim Solar 82.54 0.64 186.31
QCLN First Trust NASDAQ Clean Edge Green Energy 60.24 -1.07 69.15
KWT Market Vectors Solar Energy 48.83 1.50 17.07
BBH Market Vectors Biotech 47.78 -0.13 387.89
PBE PowerShares Dynamic Biotech & Genome 45.81 -0.38 206.70
GEX Market Vectors Global Alternative Energy 45.68 -1.58 82.87
IBB iShares Nasdaq Biotechnology 44.24 0.29 3,706.70
FAN First Trust ISE Global Wind Energy 39.48 -2.32 53.28
QQQC Global X NASDAQ China Technology 39.19 1.66 3.90
XBI SPDR S&P Biotech 38.82 -0.21 1,027.80

Bottom 10 YTD Performers

Ticker Name YTD Performance Weekly Performance AUM ($, mm)
SCIF Market Vectors India Small-Cap -48.67 -6.64 84.05
VIIX VelocityShares VIX Short Term ETN -47.76 6.39 14.76
VXX iPath S&P 500 VIX Short-Term Futures ETN -47.76 6.39 1,480.77
VIXY ProShares VIX Short-Term -47.52 6.36 174.80
SCIN EGShares India Small Cap -44.38 -7.96 15.44
GLDX Global X Gold Explorers -43.40 -9.71 36.26
SMIN iShares MSCI India Small-Cap -41.35 -7.07 2.38
INXX EGShares India Infrastructure -40.23 -8.06 49.54
GDXJ Market Vectors Junior Gold Miners -38.93 -7.46 1,678.27
GDX Market Vectors Gold Miners -38.65 -6.64 6,287.38

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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